EMEA Fund Finance Associate – London

The Blackstone Group L.P.; Greater London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading alternative asset manager in Greater London is seeking an Associate for its Fund Finance team. This role involves responsibilities such as fund accounting, liquidity management, and financial reporting. The ideal candidate will have 2-4 years of post-qualification experience and be ACA qualified. Strong analytical and communication skills are essential, along with proficiency in Excel and PowerPoint. This position offers a dynamic work environment and the chance to engage with various stakeholders.

Qualifications

• 2-4 years of post-qualification experience.
• Experience with Credit funds and/or asset management sectors is an advantage.
• Confident and inquisitive mindset.

Responsibilities

• Act as a key liaison between internal and external stakeholders.
• Work to strike monthly NAVs and validate corporate level activity.
• Monitor liquidity for investor transactions and subscriptions.

Skills

IFRS accounting expertise

Financial reporting skills

Analytical skills

Excel proficiency

PowerPoint skills

Written communication

Verbal communication

Education

Degree and ACA qualified

Job description

A leading alternative asset manager in Greater London is seeking an Associate for its Fund Finance team. This role involves responsibilities such as fund accounting, liquidity management, and financial reporting. The ideal candidate will have 2-4 years of post-qualification experience and be ACA qualified. Strong analytical and communication skills are essential, along with proficiency in Excel and PowerPoint. This position offers a dynamic work environment and the chance to engage with various stakeholders.