Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Join us as a Fund Finance Analyst, handling valuations and portfolio analysis.
- Company: Work with a leading venture capital investor in London.
- Benefits: Gain hands-on experience in fund finance with growth opportunities.
- Why this job: Be part of a dynamic team, supporting senior management and driving process improvements.
- Qualifications: Chartered Accountant or equivalent; financial services experience preferred.
- Other info: Must apply through the company’s website to be considered.
The predicted salary is between 43200 - 72000 £ per year.
Fund Finance and Valuations Analyst, European Venture Capital, London, UK
PER, Private Equity Recruitment London, United Kingdom
About our client
Our client is an impressive venture capital investor looking to hire a Fund Finance Analyst to support the Fund Controller in London. This is a fantastic opportunity to work across a variety of responsibilities in fund finance while also owning the valuations and portfolio analysis. This is a growth hire that will act as a business partner and support senior management in the oversight of fund finance, portfolio monitoring, portfolio valuations, portfolio analytics, process improvement, and supporting the investment team in the transaction process.
What the job involves
- Preparation of valuation models and other valuation documentation in relation to portfolio companies.
- Oversight of financial reporting by administrators.
- Oversight of investor and regulatory reporting.
- Assistance with the annual audit process for all investment vehicles and funds.
- Assistance in the management of fund cash and liquidity, capital calls & distributions.
- Review and continuous maintenance of investment analysis, investment structures, and investor analytics.
- Assisting management with the implementation and process improvement of fund operational systems and controls.
- Supporting senior management in a variety of other ad-hoc projects.
Who we are looking for
- Chartered Accountant (or equivalent).
- Financial services experience would be desirable.
- Exceptional attention to detail.
- Strong understanding of Microsoft Office; modelling experience is an advantage.
- Happy to work within a fast-paced and dynamic environment.
- Self-motivated, proactive, and with a strong work ethic.
- Engaging personality: able to interact with a broad range of service providers.
- Strong written and verbal communication skills.
Note: You will be redirected to the company’s website – you must complete the application on their platform to apply.
#J-18808-Ljbffr
Fund Finance and Valuations Analyst, European Venture Capital, London, UK - PER, Private Equity[...] employer: Jobs via eFinancialCareers
Contact Detail:
Jobs via eFinancialCareers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Finance and Valuations Analyst, European Venture Capital, London, UK - PER, Private Equity[...]
✨Tip Number 1
Make sure to familiarize yourself with the specific valuation models used in venture capital. Understanding these models will not only help you during the interview but also demonstrate your proactive approach and readiness for the role.
✨Tip Number 2
Network with professionals in the private equity and venture capital space. Attend industry events or webinars to connect with people who can provide insights into the company culture and expectations, which can be invaluable during your application process.
✨Tip Number 3
Brush up on your financial reporting knowledge, especially regarding investor and regulatory reporting. Being well-versed in these areas will show that you are prepared to take on the responsibilities outlined in the job description.
✨Tip Number 4
Prepare to discuss your experience with process improvement and operational systems. Highlighting specific examples of how you've contributed to efficiency in previous roles will resonate well with the hiring team.
We think you need these skills to ace Fund Finance and Valuations Analyst, European Venture Capital, London, UK - PER, Private Equity[...]
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description and understand the key responsibilities and qualifications required for the Fund Finance and Valuations Analyst position. Tailor your application to highlight relevant experiences.
Highlight Relevant Experience: Emphasize any financial services experience you have, particularly in fund finance or valuations. Use specific examples from your past roles that demonstrate your attention to detail and ability to work in a fast-paced environment.
Showcase Technical Skills: Mention your proficiency in Microsoft Office, especially any modeling experience. If you have worked with valuation models or financial reporting, be sure to include that in your application.
Craft a Strong Cover Letter: Write a compelling cover letter that not only summarizes your qualifications but also expresses your enthusiasm for the role and the company. Make sure to convey your proactive nature and strong work ethic.
How to prepare for a job interview at Jobs via eFinancialCareers
✨Showcase Your Financial Acumen
Be prepared to discuss your experience with financial reporting and valuation models. Highlight specific examples where you've successfully managed fund finance or portfolio analysis, as this role requires a strong understanding of these areas.
✨Demonstrate Attention to Detail
Since exceptional attention to detail is crucial for this position, be ready to provide instances where your meticulous nature has positively impacted your work. This could include examples from previous roles where accuracy was key.
✨Engage with Your Communication Skills
This role involves interacting with various stakeholders, so practice articulating your thoughts clearly and confidently. Prepare to discuss how you've effectively communicated complex financial information in the past.
✨Emphasize Your Proactivity
The job description mentions the need for a self-motivated and proactive individual. Share examples of how you've taken initiative in previous roles, whether it was improving processes or supporting senior management on projects.
