Fund Finance Associate, Growth Equity Investor, London, UK | London, UK

PER, Private Equity Recruitment; London; On-site; GBP 125,000 - 150,000; Full time

Job summary

An established industry player is seeking a Fund Finance Associate to join their dynamic team in London. This role offers a unique opportunity to engage in fund finance oversight, performance analytics, and portfolio reporting for international funds. As a key player in the investment operations team, you will collaborate on portfolio monitoring and data analytics, ensuring smooth transaction processes across various jurisdictions. If you are a qualified accountant with a proactive mindset and strong analytical skills, this position is perfect for you to make a significant impact in a growing private equity environment.

Qualifications

• Qualified accountant with financial services experience preferred.
• Strong analytical skills and attention to detail are essential.

Responsibilities

• Coordinate valuations across international jurisdictions.
• Support the finance team in audit processes and transaction activities.

Skills

Analytical Skills

Communication Skills

Problem-Solving Mindset

Attention to Detail

Ability to Work Under Pressure

Education

Qualified Accountant

Tools

MS Office

Accounting Systems

Portfolio Systems

Job description

Fund Finance Associate, Growth Equity Investor, London, UK

About our client
This is an exciting opportunity to join a specialist private equity investor with a global focus. This is a growth hire and you will play a key role in the oversight of fund finance, performance analytics, portfolio reporting and portfolio valuations across international funds. In this role, you will collaborate with the broader investment operations team on wider portfolio monitoring and portfolio data analytics. This role will also support the wider team through the deal process across different international jurisdictions.

What the job involves

• Coordination of valuations across international jurisdictions
• Review of externally produced fund financial statements
• Facilitate with the fund model and liquidity management through transactions
• Facilitate in the production of fund performance reports and other investor reporting
• Support the wider finance team on the audit processes
• Facilitate the wider finance team in the transaction process for deal activity across international jurisdictions
• 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
• Financial services experience would be desirable
• Knowledge of private equity portfolio valuation techniques
• 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