Operations & Finance Analyst, Global Sustainability Fund, London, UK
- Recruiter
- PER, Private Equity Recruitment
- Location
- London, United Kingdom
- Salary
- Competitive
- Posted
- 24 May 2023
- Closes
- 23 Jun 2023
- Ref
- 19662525
- Job Function
- Private Equity/Venture Capital
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
About our client
We are partnering with a Global Sustainability Fund which is looking to bring a Junior Operations and Finance Analyst into their London office. This a fantastic opportunity to work across multi asset classes and focus on sustainable investments from a finance and operations perspective. This broad position will provide exposure to transaction data management, fund finance, fund management and ad-hoc duties such as valuations within an impressive firm, with a positive and collaborative workplace environment. What the job involves
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We are partnering with a Global Sustainability Fund which is looking to bring a Junior Operations and Finance Analyst into their London office. This a fantastic opportunity to work across multi asset classes and focus on sustainable investments from a finance and operations perspective. This broad position will provide exposure to transaction data management, fund finance, fund management and ad-hoc duties such as valuations within an impressive firm, with a positive and collaborative workplace environment. What the job involves
- Ensure that all transactions are booked in the internal system in an accurate and timely manner
- Update valuation of the underlying investments in a timely and accurate manner
- Assist with preparation of annual accounts for investing entities
- Assist with the review of statutory accounts prepared by external counterparty
- Support cash management function - ensure that liquidity is available where/when it is needed
- Stay up to date with the Private Equity team's activities and funding requirements via interdepartmental meetings
- Operations/accounting experience
- Accounting or Finance Degree from a top university
- Very strong attention to detail
- Good analytical skills and understanding of financial markets and instruments
- Well organised, disciplined approach to work, with a positive problem-solving attitude
- Strong verbal and written communication skills, given the significant degree of both internal and external interaction
- Good knowledge of Microsoft Excel and some investment administration software
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