Fund Finance Associate, Growth Equity Investor, London, UK - #138303

About Our Client

This is an exciting opportunity to join a specialist private equity investor with a global focus. This is a growth hire and you will play a key role in the oversight of fund finance, performance analytics, portfolio reporting and portfolio valuations across international funds. In this role, you will collaborate with the broader investment operations team on wider portfolio monitoring and portfolio data analytics. This role will also support the wider team through the deal process across different international jurisdictions.

What the job involves

• Coordination of valuations across international jurisdictions
• Review of externally produced fund financial statements
• Facilitate with the fund model and liquidity management through transactions
• Facilitate in the production of fund performance reports and other investor reporting
• Support the wider finance team on the audit processes
• Facilitate the wider finance team in the transaction process for deal activity across international jurisdictions
• Support the wider team in portfolio monitoring activities and communication with portfolio companies for data and analytics
• Support the wider business on an ad-hoc basis
  
  

Who we are looking for

• Qualified accountant
• Financial services experience would be desirable
• Knowledge of private equity portfolio valuation techniques
• Strong analytical skills with excellent attention to detail
• Strong understanding of MS Office and accounting or portfolio systems
• Ability to work under pressure, meet deadlines, and manage multiple priorities
• Excellent communication skills and the ability to collaborate with stakeholders at all levels
• A proactive, team-oriented, and problem-solving mindset