Career Center

Job Seeker Employer
Job Seekers, Welcome to CAIA Career Center
Finance Analyst (Investment Monitoring & Valuations), Top Global Secondaries Fund, London, UK
PER, Private Equity Recruitment
SAVE savedJobs
SAVE savedJobs

Finance Analyst (Investment Monitoring & Valuations), Top Global Secondaries Fund, London, UK

PER, Private Equity Recruitment

Email Print
Application
The application opened in a new tab.
By using this feature you agree to our Terms and Conditions and Privacy Policy.
Details
Posted:
March 16, 2023
Location:
London, United Kingdom
Salary:
Open
Type:
Full Time
About our client
Our client is a leading global secondaries fund providing liquidity solutions to many of the worlds leading private equity investors. As a Financial Analyst, you will be exposed to a broad range of areas in finance and will work closely with the treasury and fund reporting team. The role will cover work across new and existing investments alongside some cyclical work. This is an exciting opportunity to join a strong, collaborative and mutually supportive team.
What the job involves
  • Monitoring and confirming the accuracy of investment valuations provided by underlying investment managers in "real time", down to a portfolio company level, primarily through reviewing and interpreting financial statement information.
  • Ensuring the accuracy and classification of cash flows as recorded in the bespoke investment monitoring system.
  • Working alongside the tax team to manage complex underlying structures, and the teams administering them in a wide range of jurisdictions.
  • Supporting the investment team with analysis such as fund exposure and historic performance.
  • Summarising the performance of the portfolio valuations in a quarterly review pack.
  • Partnering with the investor relations team to deliver investment performance analysis for investors and aiding fundraising through the review of investment materials.
Who we are looking for
  • Newly qualified accountant (ACA, ACCA, OR CIMA)
  • Strong organisational and motivational skills, with excellent attention to detail.
  • Strong Excel skills.
  • Experience in a well regarded accountacy firm or within a PE. firm/asset manager would be desirable.
  • Familiarity with senior stakeholder interaction.
  • Excellent interpersonal skills; able to create, develop and maintain strong business relationships with internal and external stakeholders.
  • Ability to take responsibility for significant areas of work and deliver with minimal supervision showing an accountable and proactive approach.
  • Demonstrates a positive attitude; places value on and contributes to a collaborative and supportive team culture.

Internal Number: 16564083
More Jobs from This Employer
More Jobs Like This
Investment Manager - Private Markets   Denver, Colorado
The Colorado Health Foundation Yesterday
Senior Representative/Analyst, Middle Office   Orlando, Florida
BNY Mellon 6 Days Ago
Lead Analyst Middle Office - Pricing*   Everett, Massachusetts
BNY Mellon 6 Days Ago
BACK TO TOP
CAIA Career Center is Just One of the Benefits.
Discover what else CAIA has to offer!
Networking
Certifications
Training
The job you are trying to reach from was originally posted at CAIA Career Center.
Help is on the way!
We're sorry you are having trouble applying for this job.

Please try loading this job using the following link before submitting your help request:
Powered By Naylor Association Solutions