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- Tasks: Support the Finance Manager in fund reporting and analysis for private debt investments.
- Company: Apera Asset Management, a leading pan-European private debt investor.
- Benefits: Competitive pay, private healthcare, 30 days leave, and gym membership reimbursement.
- Why this job: Gain valuable experience in finance while working with top industry professionals.
- Qualifications: Qualified accountant with strong analytical skills and attention to detail.
- Other info: Dynamic role with exposure to senior management and excellent career growth opportunities.
The predicted salary is between 36000 - 60000 ÂŁ per year.
Apera Asset Management (“Apera”) is a leading pan-European mid-market private debt investor with >€5bn of AUM with offices in London, Munich, Paris and Luxembourg. Apera’s Private Debt strategy focuses on senior secured financings in the UK, Ireland, German-speaking Europe (DACH), the Nordic region, France and Benelux. Target investments range from €10 million to €150 million with emphasis on providing capital solutions to strong businesses which demonstrate downside resilience, competitive market positioning and attractive growth prospects.
The main focus of the Analyst role is to support the Finance Manager in the Fund finance team. In this role you will gain exposure to the private debt industry in a fast-growing business.
Responsibilities- Review of externally produced fund reporting and financial statements
- Ensure compliance with fund reporting requirements, industry standards and bank facilities
- Deliver insightful reporting and analysis to investors and senior internal stakeholders
- Facilitate in the production of fund performance reports and other investor reporting
- Work closely with consultants to ensure the fund’s compliance with tax regulations
- Coordinate and deliver external audit processes to completion
- Manage fund cashflows and ongoing investor communications
- Leverage the latest technology to drive process improvement
- Support the wider business on an ad-hoc basis
- Qualified accountant (0 – 2 years PQE)
- Strong analytical skills with excellent attention to detail
- Strong understanding of MS Office
- 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
In addition, the Analyst can be expected to have exposure to the CFO and CEO as required and to support the management of the Fund Finance function and platform generally.
Compensation & Benefits- Competitive compensation package
- Private healthcare (covering services such as GPs, physio, dental and optical)
- Insurance cover (life assurance, travel, income protection and critical illness cover)
- 30 days annual leave
- Gym membership reimbursement, or Gympass reimbursement (unlimited access to gyms, studios, classes, and training including Barry’s Bootcamp, Soul Cycle and Fitness First)
Fund Finance Analyst employer: Apera Asset Management
Contact Detail:
Apera Asset Management Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Finance Analyst
✨Tip Number 1
Network like a pro! Reach out to people in the finance and private debt sectors on LinkedIn. A simple message can open doors, so don’t be shy about asking for informational chats or advice.
✨Tip Number 2
Prepare for interviews by researching Apera Asset Management and its fund strategies. Show us you know your stuff and can discuss how your skills align with their goals. Confidence is key!
✨Tip Number 3
Practice your analytical skills with real-world scenarios. We love candidates who can demonstrate problem-solving abilities, so think of examples where you've tackled challenges head-on.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re genuinely interested in joining our team at Apera.
We think you need these skills to ace Fund Finance Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Finance Analyst role. Highlight your relevant experience and skills, especially those that align with our focus on private debt and financial analysis.
Craft a Compelling Cover Letter: Your cover letter should tell us why you're passionate about the role and how you can contribute to Apera. Use specific examples from your past experiences to showcase your analytical skills and attention to detail.
Showcase Your Tech Savvy: Since we leverage the latest technology for process improvement, mention any relevant software or tools you’re familiar with. This could be anything from MS Office to financial modelling software.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates during the process.
How to prepare for a job interview at Apera Asset Management
✨Know Your Numbers
As a Fund Finance Analyst, you'll be dealing with financial statements and fund reporting. Brush up on your financial knowledge and be ready to discuss key metrics and how they relate to Apera's investment strategy. This shows you’re not just familiar with numbers but can also apply them in context.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical prowess during the interview. Bring examples of past experiences where you’ve used your analytical skills to solve problems or improve processes. This will highlight your attention to detail and ability to deliver insightful reporting, which is crucial for this role.
✨Familiarise Yourself with Compliance
Understanding compliance with fund reporting requirements and tax regulations is key. Do some research on industry standards and be prepared to discuss how you would ensure compliance in your role. This will show that you’re proactive and understand the importance of these aspects in fund finance.
✨Communicate Effectively
Excellent communication skills are essential for collaborating with stakeholders. Practice articulating your thoughts clearly and concisely. You might even want to prepare a few questions to ask about the team dynamics or how they communicate internally, showing that you’re keen to fit into their culture.
