Finance Analyst, Leading European Private Debt Fund, London, UK
- Recruiter
- PER, Private Equity Recruitment
- Location
- London, United Kingdom
- Salary
- Competitive
- Posted
- 09 Mar 2023
- Closes
- 08 Apr 2023
- Ref
- 18987728
- Job Function
- Private Equity/Venture Capital
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
About our client
Our client is a leading European private debt fund which is looking to add a Finance Analyst to its impressive Finance function. This role will work across all aspects of the finance function and report directly to the CFO, with exposure to portfolio monitoring, valuations and dealing with investor requests. This is a fantastic opportunity to join a fast-paced finance team at a leading firm and contribute to their successful track record gaining broad experience across the finance team.
What the job involves
Our client is a leading European private debt fund which is looking to add a Finance Analyst to its impressive Finance function. This role will work across all aspects of the finance function and report directly to the CFO, with exposure to portfolio monitoring, valuations and dealing with investor requests. This is a fantastic opportunity to join a fast-paced finance team at a leading firm and contribute to their successful track record gaining broad experience across the finance team.
What the job involves
- Fund and portfolio reporting and monitoring
- Dealing with investor requests
- Supporting the valuation and audit process for the funds
- Fund cash flow reporting
- Fund administrator management
- Tax compliance
- Part qualified or recently qualified
- Undergraduate degree from a Top Tier university
- Outgoing personality, able to interact well with a broad range of service providers, and
advisors - Strong work ethic
- Strong verbal and written communication skills
- Private funds experience from accountancy practice, a private fund, or experience at a reputable fund administrator