At a Glance
- Tasks: Manage financial analysis and reporting for a private equity investment fund.
- Company: Join a dynamic team in a leading private equity firm with global reach.
- Benefits: Enjoy flexible working options, competitive salary, and professional development opportunities.
- Why this job: Be part of a multicultural team, tackling exciting challenges and making an impact.
- Qualifications: Master's degree in finance or related field; 0-3 years experience preferred.
- Other info: Opportunity to work with international teams and gain exposure to diverse financial operations.
The predicted salary is between 36000 - 60000 £ per year.
Secondaries & Primaries – Finance Analyst | London (M/F)
Join to apply for the Secondaries & Primaries – Finance Analyst | London (M/F) role at Ardian
Secondaries & Primaries – Finance Analyst | London (M/F)
Join to apply for the Secondaries & Primaries – Finance Analyst | London (M/F) role at Ardian
Get AI-powered advice on this job and more exclusive features.
The Fund Finance Analyst role is to oversee and manage all the analytical, financial, and accounting aspects of a (secondaries and primaries) private equity investment fund. Here are the main tasks:
– Analysis and reporting of Portfolio and Investors performances of each investment vehicle.
– Preparation of quarterly valuations of funds to be reported to the valuation committee. Computation of performance indicators (IRR, DPI, TVPI) on a quarterly basis.
– Reporting to investors on a regular (Valuation conference, Advisory Boards, Management reports) and ad-hoc basis through multiple channels based on finalized valuations.
– As a member of the London FF – S&P team, build relationships with colleagues on the team in New York, Montreal and Abu Dhabi as the role is cross geographical.
– Communicate with the teams involved in the exchange of information both financial and qualitative
- Front Office with the different offices mainly in Paris, London, Frankfurt, New York, San Francisco, and Singapore.
- Administrators based both in Jersey, UK. and Luxembourg.
- Banks, Legal Counsel, and other service providers as necessary.
– Monitoring and control of fund cash flows both at Investor and Portfolio level (including a follow up of hedging contracts and FX gain/loss).
– Control and review of accounting and quarterly financial statements of the funds including liaising with external fund administrators and fund accountants.
– Responsibility for debt and interest payments and various reporting to debt providers. Ability to understand impact of leverage recommendations on portfolio and investor performance.
– Contribute to internal team projects on a fixed and ad hoc basis. Mindset to continually adapt to and contribute to improved processes across the function.
– Legal and regulatory watch around the fund of funds environment (AIFMD, regulatory body: FCA, CSSF, SEC…).
– Use the IT tools to their full extent to fulfill the above duties (eFront/Business Objects).
Upon the candidates\’ capabilities and progression, they will progressively be involved in further tasks such as:
– Participate to new deal set ups to ensure that modeling issues are covered and ensure that the models in place are in line with the Legal documentation.
– Prepare the fund flows for various operations (deal fundings, syndications, investor reallocations, active portfolio management).
Required Skills
Proficient in suite of Microsoft business packages. Alteryx and Business objects experience a plus. Coding (eg Python) is also a plus.
Knowledge of financial statement analysis and valuation techniques.
Ability to organize and perform work efficiently.
Profile
Strong academic background; master\’s degree in finance, Business, Accounting, or another related field.
0 to 3 years of relevant experience (Corporate Finance, Public Accounting, Asset Management, Financial institutions…). Private Equity fund is a plus.
Strong inter-personally – inquisitive by nature and enjoy multiple challenges.
Able to work in a multicultural and fast paced environment.
Result-driven, deliver a high-quality work. Analytical mindset.
Seniority level
-
Seniority level
Entry level
Employment type
-
Employment type
Full-time
Job function
-
Job function
Accounting/Auditing and Finance
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Industries
Venture Capital and Private Equity Principals, Investment Management, and Financial Services
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Secondaries & Primaries - Finance Analyst | London (M/F) employer: Ardian
Contact Detail:
Ardian Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Secondaries & Primaries - Finance Analyst | London (M/F)
✨Tip Number 1
Network with professionals in the private equity sector, especially those who work in fund finance. Attend industry events or webinars to meet potential colleagues and learn about the latest trends in fund management.
✨Tip Number 2
Familiarise yourself with the specific financial tools mentioned in the job description, such as eFront and Business Objects. Consider taking online courses or tutorials to enhance your skills in these areas, which will make you stand out.
✨Tip Number 3
Stay updated on legal and regulatory changes affecting private equity funds, particularly AIFMD and FCA regulations. This knowledge will demonstrate your commitment to the role and your ability to adapt to a dynamic environment.
✨Tip Number 4
Showcase your analytical mindset by discussing relevant projects or experiences during interviews. Be prepared to explain how you've used data analysis to drive decisions or improve processes in previous roles.
We think you need these skills to ace Secondaries & Primaries - Finance Analyst | London (M/F)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in finance, accounting, or private equity. Emphasise any analytical skills and familiarity with financial statement analysis, as these are crucial for the role.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the Fund Finance Analyst position. Mention specific skills that align with the job description, such as your proficiency in Microsoft business packages and any experience with Alteryx or coding.
Showcase Your Analytical Skills: Provide examples of past experiences where you successfully analysed financial data or contributed to performance reporting. This will demonstrate your analytical mindset and ability to deliver high-quality work.
Highlight Multicultural Experience: Since the role involves working with teams across various geographical locations, mention any previous experiences in multicultural environments. This will show your adaptability and ability to thrive in a fast-paced setting.
How to prepare for a job interview at Ardian
✨Know Your Numbers
Make sure you are well-versed in key financial metrics such as IRR, DPI, and TVPI. Be prepared to discuss how these indicators impact portfolio performance and investor relations, as they are crucial for the role.
✨Showcase Your Analytical Skills
Prepare examples of how you've used analytical tools or techniques in previous roles. If you have experience with software like Alteryx or Business Objects, be ready to discuss specific projects where you utilised these tools.
✨Demonstrate Cross-Cultural Communication
Since the role involves liaising with teams across various geographical locations, highlight any past experiences where you've successfully communicated and collaborated with diverse teams. This will show your adaptability in a multicultural environment.
✨Stay Updated on Regulations
Familiarise yourself with relevant regulations such as AIFMD and the roles of regulatory bodies like the FCA and SEC. Being knowledgeable about the legal landscape will demonstrate your commitment to compliance and risk management.