Senior Associate, Finance and Portfolio Performance

Senior Associate, Finance and Portfolio Performance

Job Location: Any Nationality

Vacancy: 1 Vacancy

What the job involves:

• Review investment accounting and support fund reporting
• Review performance and valuation reporting
• Manage capital events and maintain accurate records of capital contributions and distributions
• Monitor private asset performance and identify potential risks
• Responsible for the relationships with external administrators and service providers
• Ensure compliance with legal and regulatory requirements and review thorough transaction documentation
• Support management in the private asset annual audit process
• Support in preparing materials and reports for the management and investment committees for quarterly and annual reporting cycles
• Assist Group-related projects including performance and risk management reporting
• Support investment manager outreach to enhance data collection and insights
• Support management and the wider Group on ad hoc project tasks

Who we are looking for:

• Bachelor's degree in finance, accounting, economics or a related field
• Qualified Accountant
• Strong understanding of private markets finance and portfolio reporting processes and controls
• Experience in Private Markets is essential and experience in Private Equity is beneficial
• Strong analytical and problem-solving skills, with proficiency in Excel, financial modeling and analysis
• Strong communication skills for effectively engaging stakeholders at all levels
• Strong attention to detail and organizational skills, with the ability to manage multiple projects and priorities
• Experience with portfolio and finance systems and reporting tools
• Strong understanding of legal and regulatory requirements for private investments operations
• Ability to work independently and collaboratively