Analyst - PER, Private Equity Recruitment

When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply.

About our client

This is an exciting opportunity to join a specialist private equity investor with an international focus. As part of a growing team, you will play a key role in the oversight of fund operations for an international fund covering fund finance, performance analytics and portfolio valuations across international jurisdictions. This role will have the opportunity to work closely with management in supporting the investment team through the transaction process and partner with external stakeholders across the business to improve controls and processes.
What the job involves

• Review and oversight of externally produced fund financial statements
• Coordination of the valuation and audit process
• Oversight of fund model and liquidity management
• Production and review of fund performance reports
• Supporting management in the implementation of new systems across fund finance and portfolio management
• Identifying opportunities for process improvements in fund operations and portfolio analytics
• Support the wider finance team in the transaction process for deal activity
• Support the wider team in portfolio monitoring activities and communication with portfolio companies for data and analytics
• Support the wider business on an ad-hoc basis

Who we are looking for

• Qualified accountant
• Experience in a private markets fund finance team
• Experience in private equity portfolio valuations control and processes
• Strong analytical skills with excellent attention to detail
• Strong understanding of MS Office and accounting or portfolio systems
• 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

You will be redirected to the company’s website – you must complete the application on their platform to apply.