Fund Finance and Valuations Analyst, European Venture Capital, London, UK

3 days ago


London, UK, United Kingdom PER, Private Equity Recruitment Full time
When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply.

About our client

Our client is an impressive venture capital Investor which is looking to hire a Fund Finance Analyst to support the Fund Controller in London. This is a fantastic opportunity to work across an impressive variety of responsibilities across fund finance whilst also owning the valuations and portfolio analysis. This is a growth hire that will act as a business partner and support senior management in oversight of fund finance, portfolio monitoring, portfolio valuations, portfolio analytics, process improvement and supporting the investment team on the transaction process. What the job involves
  • Preparation of valuation models and other valuation documentation in relation to portfolio companies.
  • Oversight of financial reporting by administrators
  • Oversight of investor and regulatory reporting
  • Assistance of annual audit process for all investment vehicles and funds
  • Assistance in management of fund cash and liquidity, capital calls & distributions.
  • Review and continuous maintenance of investment analysis, investment structures and investor analytics
  • Assisting management with the implementation and process improvement of fund operational systems and controls
  • Supporting senior management in a variety of other ad-hoc projects
Who we are looking for
  • Chartered Accountant (or equivalent)
  • Financial services experience would be desirable
  • Exceptional attention to detail
  • Strong understanding of Microsoft Office, modelling experience an advantage
  • Happy to work within a fast-paced and dynamic environment
  • Self-motivated, proactive and with a strong work ethic
  • Engaging personalist: able to interact with a broad range of service providers
  • Strong written and verbal communication skills

You will be redirected to the company’s website – you must complete the application on their platform to apply.

  • London,, UK, United Kingdom Finatal Full time

    Fund Operations, Exciting Venture Capital Fund LondonPrivate Equity – Excellent CompCEB12130The Opportunity:Our client is an exciting global venture capital investorIt is looking for a fund operator to take responsibility for all fund operations and accounting matters, with the opportunity to grow and develop with the businessThe Role:Reviewing fund...


  • London, UK, United Kingdom Kite Human Capital Full time

    Senior Fund Finance and Treasury Analyst – London A Senior Fund Finance and Treasury Analyst is required to join a Specialised team within a Global Investment Bank based in London. This is a hybrid role requiring at least 3 days in the office. This Investment bank is launching a new Product and are looking for someone with a depth of experience around...


  • London, UK, United Kingdom Selby Jennings Full time

    **Tech Investment Analyst - London VC Firm** Are you passionate about the evolving landscape of data-centric ventures? An exclusive opportunity has arisen to join a dynamic investment team at a specialised venture capital firm, as an Investment Associate. This permanent role offers the chance to work on exciting ventures within cybersecurity, IT...

  • VP, Fund Finance

    4 weeks ago


    London,, UK, United Kingdom Arrow Global Group Full time

    We are committed to delivering exceptional results to our investors by managing a diverse portfolio of investments with a focus on excellence and innovation. We are seeking a highly skilled and experienced VP of Fund Finance with a strong background in valuations to join our team.What will you be doing?Lead and manage the valuation process for portfolio...


  • London, UK, United Kingdom Greenwich Partners Full time

    Investment Banking Analyst, Prestigious European Investment Banking Firm We are now working with a leading European Investment Banking advisory firm. The firm has a superb client basis, working closely with COOs and CEOs on corporate finance advisory mandates. They are now looking to recruit an Investment Banking Analyst into their London team, who will work...

  • Investment Analyst

    2 months ago


    London,, UK, United Kingdom Metis Search Full time

    Our client a global Venture Debt fund in London are looking to hire an Analyst into their Investment team.You will be involved with all aspects of Investing related activity including preparing materials, pitch books, deal sourcing, financial models, analysing investment opportunities.The ideal candidate will have 1-2 years in Investing, Investment Banking...

  • Fund Controller

    3 days ago


    London,, UK, United Kingdom Capital Dynamics Full time

    Role: Fund Controller (Fund Expense Management) - Private EquityLocation: LondonContract: Permanent About Capital Dynamics:Capital Dynamics is an independent global asset management firm focusing on private assets, including private equity (primaries, secondaries, and co-investments) and clean energy.Established in 1988, the Firm has extensive knowledge and...


  • London,, UK, United Kingdom Greenwich Partners Full time

    We are now working with a leading European Investment Banking advisory firm. The firm has a superb client basis, working closely with COOs and CEOs on corporate finance advisory mandatesThey are now looking to recruit an Investment Banking Analyst into their London team, who will work on the origination and execution of deals for their clients.The type of...


  • London,, UK, United Kingdom Delta Executive Search Full time

    Our client, a global top-10 Sovereign Wealth Fund, is looking to add a Venture Capital Funds Investment Associate to their Funds Investment Department. This individual will get the opportunity to build and maintain a global portfolio across sectors within the venture capital spaceCore Experience & Skills Needed:Venture Capital Focus:Expertise in venture...


  • London,, UK, United Kingdom Skill Capital Full time

    Summary:Title: Graduate Private Equity Analyst (full-time, permanent)Location: Farringdon, London (hybrid working)Compensation: £38k (pro-rata), rising to £40k on passing of 6-month probation + discretionary bonusStart date: June/July 2025About the Company:Based in Farringdon, London, Skill Capital is an FCA-regulated advisory business (capital raising,...

  • Investment Associate

    1 month ago


    London,, UK, United Kingdom Asset Partners Full time

    Asset Partners is currently mandated with a prominent venture capital fund in London who are seeking an Associate / Senior Associate to join their investment team. They focus on investing in Seed and Series A technology companies across the UK and wider Europe, with a specific emphasis on sustainability, education, finance, and health sectors.Key...


  • London, UK, United Kingdom PER, Private Equity Recruitment Full time

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is a leading investment trust, which deploys capital through fund investments and co-investments in the private markets space. With the opportunity...

  • Investment Analyst

    1 month ago


    London,, UK, United Kingdom Brock & Decker Full time

    Job Title: Junior AnalystLocation: London, UKCompany: A leading investment firmJob Summary:A prominent investment firm is looking for a highly motivated Junior Analyst to assist with market research, financial analysis, and due diligence on potential investment opportunities in venture capital and growth equity. Reporting to senior team members, including a...


  • London, UK, United Kingdom PER, Private Equity Recruitment Full time

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client We are working with a pan-European early-stage tech venture capital firm seeking a Marketing Associate to join their London team. The firm is currently raising...


  • London,, UK, United Kingdom H.I.G. Capital Full time

    Firm Overview:H.I.G. Capital is a leading global private equity investment firm with $65 billion of assets under management. The H.I.G. family of funds includes private equity, growth equity, real estate, debt/credit, lending and BioHealth. We align ourselves with committed management teams and entrepreneurs and help build businesses of significant value....


  • London,, UK, United Kingdom Delta Executive Search Full time

    Our client, a venture capital firm, is seeking a highly motivated and detail and process-oriented Fundraising Associate to join their fundraising team that is working across Venture Capital, Venture Debt and Secondary Strategies. This role involves supporting the entire fundraising process, with a focus on institutional investors in the US, EU, and UK. The...

  • Associate Director

    4 weeks ago


    London,, UK, United Kingdom Delta Executive Search Full time

    Our client, a top 10 global sovereign wealth fund, is seeking an Associate Director/Manager to join its Technology, Media, and Telecommunications (TMT) team in the GCC region. This role is focused on venture capital and growth equity investments, particularly within the semiconductor and deep tech sectors. While the investment mandate is global, experience...


  • London,, UK, United Kingdom Kite Consulting Group Full time

    Senior Finance and Treasury Analyst – LondonA Senior Fund Finance and Treasury Analyst is required to join a Specialised team within a Global Investment Bank based in London. This is a hybrid role requiring at least 3 days in the office.This Investment bank is launching a new Product and are looking for someone with a depth of experience around Treasury...


  • London, UK, UK, United Kingdom Greenwich Partners Full time

    We are now working with an elite boutique investment banking advisory firm. The firm has a great track record and has worked on some major deals.They are now looking to recruit an Analyst into their European M&A team, who will work on the origination and execution of deals for their clients.The type of deals you will work on could include mergers,...


  • London, UK, United Kingdom PER, Private Equity Recruitment Full time

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is a leading Growth Equity Fund with an exceptional portfolio and significant capital ready to deploy into innovative technology businesses, with a...