Job Description
Job Description
A global private equity fund is looking to appoint appoint a Fund Finance Analyst into a newly created position in its private credit team based in London.
The position is newly created as a result of the exponential growth the credit side of the business is experiencing and will report directly to an experienced head of finance.
The finance function is heavily outsourced and this role is largely oversight and stakeholder management focused.
Key areas of responsibility include:
- Management of the external fund administrations ensuring NAV and investor reporting is timely and accurate across all of the private credit funds
- Taking a lead on investment monitoring and analysis for the credit business
- Taking ownership of cash management across the credit portfolio
- Taking a proactive approach towards building and maintaining relationships with key internal and external stakeholders
- Acting as a key point of contact between various internal and external service providers
- Ad hoc investor requests
- Supporting with strategic projects and wider process improvement initiatives
Requirements include:
- Qualified accountant (ACA/CA/CIMA/ACCA) or equivalent
- Circa 1-3 years of post qualified experience working with credit funds in a fund finance & accounting or portfolio monitoring type role.
- Experience using Investran would be useful but not essential
Culture is a huge selling point and the business offers opportunity to travel as well as plenty of flexibility.
Compensation is around the £70-80,000 mark with a discretionary bonus and wider benefits package.
Apply online for immediate consideration or get in touch with Thomas Davenport at Eames Consulting for more information.