Secondaries & Primaries - Finance Analyst | London (M/F)
Secondaries & Primaries - Finance Analyst | London (M/F)
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Job Description
The Fund Finance Analyst role is to oversee and manage all the analytical financial and accounting aspects of a (secondaries and primaries) private equity investment fund. Here are the main tasks:
- Analysis and reporting of Portfolio and Investors performances of each investment vehicle.
- Preparation of quarterly valuations of funds to be reported to the valuation committee. Computation of performance indicators (IRR DPI TVPI) on a quarterly basis.
- Reporting to investors on a regular (Valuation conference Advisory Boards Management reports) and ad-hoc basis through multiple channels based on finalized valuations.
- As a member of the London FF S&P team build relationships with colleagues on the team in New York Montreal and Abu Dhabi as the role is cross geographical.
- Communicate with the teams involved in the exchange of information both financial and qualitative
- Front Office with the different offices mainly in Paris London Frankfurt New York San Francisco and Singapore.
- Administrators based both in Jersey UK. and Luxembourg.
- Banks Legal Counsel and other service providers as necessary.
- Monitoring and control of fund cash flows both at Investor and Portfolio level (including a follow up of hedging contracts and FX gain/loss).
- Control and review of accounting and quarterly financial statements of the funds including liaising with external fund administrators and fund accountants.
- Responsibility for debt and interest payments and various reporting to debt providers. Ability to understand impact of leverage recommendations on portfolio and investor performance.
- Contribute to internal team projects on a fixed and ad hoc basis. Mindset to continually adapt to and contribute to improved processes across the function.
- Legal and regulatory watch around the fund of funds environment (AIFMD regulatory body: FCA CSSF SEC).
- Use the IT tools to their full extent to fulfill the above duties (eFront/Business Objects).
Upon the candidates capabilities and progression they will progressively be involved in further tasks such as:
- Participate to new deal set ups to ensure that modeling issues are covered and ensure that the models in place are in line with the Legal documentation.
- Prepare the fund flows for various operations (deal fundings syndications investor reallocations active portfolio management).
Required Skills
Proficient in suite of Microsoft business packages. Alteryx and Business objects experience a plus. Coding (eg Python) is also a plus.
Knowledge of financial statement analysis and valuation techniques.
Ability to organize and perform work efficiently.
Profile
Strong academic background; masters degree in finance Business Accounting or another related field.
0 to 3 years of relevant experience (Corporate Finance Public Accounting Asset Management Financial institutions). Private Equity fund is a plus.
Strong inter-personally - inquisitive by nature and enjoy multiple challenges.
Able to work in a multicultural and fast paced environment.
Result-driven deliver a high-quality work. Analytical mindset.
Required Experience:
IC
Employment Type
Full-Time
