Fund Finance Analyst in London

Fund Finance Analyst in London

London Entry level 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Support the Finance Manager in fund reporting and analysis for a leading private debt investor.
  • Company: Apera Asset Management, a top pan-European mid-market private debt investor.
  • Benefits: Competitive pay, private healthcare, 30 days leave, and gym membership reimbursement.
  • Why this job: Gain valuable experience in the fast-paced private debt industry with exposure to senior management.
  • Qualifications: Qualified accountant with strong analytical skills and attention to detail.
  • Other info: Dynamic role with opportunities for professional growth and collaboration.

The predicted salary is between 36000 - 60000 £ 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
Requirements
  • 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 in London employer: Apera Asset Management

Apera Asset Management is an exceptional employer, offering a dynamic work environment in the heart of London, where you can thrive as a Fund Finance Analyst. With a strong focus on employee growth and development, Apera provides competitive compensation, comprehensive healthcare benefits, and generous annual leave, all while fostering a collaborative culture that encourages innovation and teamwork. Join us to gain invaluable exposure to the private debt industry and work closely with senior leadership in a fast-growing business.
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Contact Detail:

Apera Asset Management Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Finance Analyst in London

✨Tip Number 1

Network like a pro! Reach out to people in the finance and private debt sectors, especially those who work at Apera or similar firms. Use LinkedIn to connect and engage with them; you never know who might help you land that interview!

✨Tip Number 2

Prepare for your interviews by researching Apera's recent projects and their impact on the market. Show us that you’re not just another candidate; demonstrate your knowledge and passion for the private debt industry!

✨Tip Number 3

Practice your analytical skills! Brush up on financial reporting and compliance topics relevant to the role. We want to see that you can handle the pressure and deliver insightful analysis when it counts.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage directly with us.

We think you need these skills to ace Fund Finance Analyst in London

Analytical Skills
Attention to Detail
Financial Reporting
Compliance Knowledge
Investor Reporting
Cashflow Management
MS Office Proficiency
Communication Skills
Problem-Solving Mindset
Team Collaboration
Time Management
Process Improvement
Audit Coordination
Tax Regulation Knowledge

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Fund Finance Analyst role. Highlight relevant experience and skills that match the job description, especially your analytical skills and attention to detail.

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about private debt and how your background makes you a great fit for Apera. Keep it concise but impactful.

Showcase Your Tech Savvy: Since we love leveraging technology, mention any tools or software you've used that could improve processes. This shows you're proactive and ready to contribute to our tech-driven environment.

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’re considered for the role. Plus, it’s super easy!

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 interpret them in the context of the business.

✨Master MS Office

Since strong understanding of MS Office is a requirement, make sure you're comfortable with Excel, especially functions like VLOOKUP, pivot tables, and data analysis tools. You might even want to prepare a quick example of how you've used these skills in past roles or projects to impress your interviewers.

✨Showcase Your Analytical Skills

Prepare to demonstrate your analytical skills during the interview. Think of specific examples where you've had to analyse data or reports, and how your insights led to better decision-making. This will highlight your attention to detail and problem-solving mindset, which are crucial for this role.

✨Communicate Effectively

Excellent communication skills are essential, especially when collaborating with stakeholders. Practice articulating your thoughts clearly and concisely. You might even want to prepare a few questions about Apera’s approach to investor communications to show your interest and engagement.

Fund Finance Analyst in London
Apera Asset Management
Location: London
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