Private markets Analyst- Partly Qualified Opportunity - Eximius Finance

Eximius Finance; City Of London; Hybrid; GBP 40,000 - 60,000; Full time

Job summary

A finance company based in London is seeking a professional for operational role with a hybrid working model. Responsibilities include collaborating with deal teams, managing cash movements, and ensuring effective communication with third-party providers. The ideal candidate should have a Part Qualified Accountant status, relevant business experience, and excellent problem-solving skills. Opportunities for training to enhance skills are encouraged.

Qualifications

• Part Qualified Accountant desirable, strong academic record is a pre‑requisite.
• Right to work in the UK without any visa sponsorship requirements.
• A depth of product knowledge across multiple products (Private Equity, debt).

Responsibilities

• Work closely with Private Market deal teams to ensure understanding of operational implications.
• Ensure smooth settlement of any cash movements.
• Complete cash and stock reconciliations daily.

Skills

Part Qualified Accountant

Business / Operational experience

Knowledge of fund structuring

Problem solving

Attention to detail

Good Excel skills

Education

Strong academic record

Tools

Bloomberg AIM

Job description

The business are based in London and operate a hybrid working model of 3 days in the office and 2 from home.

Job responsibilities

Delivery New Business

• Work closely with the Private Market deal teams, understanding the operational implications of a deal (accounting considerations, cash flows, valuations, and structuring considerations where applicable) – assisting in the implementation of new or existing operating models where required, ensuring understanding is documented.
• Work with external third-party providers, whilst coordinating with stakeholders internally, to ensure any new service provisions with a third party meet the associated deal & structure requirements.
• Liaise with Performance, Risk, Legal, Compliance and Finance as required.
• Ensure smooth settlement of any cash movements.

Delivery Existing Business

• Responsible for asset set up andsettlement instruction maintenance.
• Management of the efficient funding of the mandates, requesting FX transactions and generation of subscriptions / redemptions and distributions.
• Liaison with the Public markets funding function.
• Complete cash and stock reconciliations daily and escalat**e** as appropriate.
• Oversee accounting / IBOR reconciliation process and own issue resolution as appropriate.
• Operate with minimal errors.

Reporting

• Liaise with Aztec (external fund accountant) to ensure mandate guidelines are monitored and provide a regular summary report.
• Report any risk events within 24 hours into accelerate platform.
• Deliver data for our weekly operating report.
• Prepare slides for the Alternative Operations oversight meeting.

Third Party Relationships

• Grow and develop the relationship with Aztec for fund administration.
• Work with other third‑party providers, as appropriate.
• Relationship with JPM for any listed portfolios and for the unitisation of private market mandates.
• Attendance at third‑party service reviews as required.

Development

• Look for training opportunities to enhance skills.
• Improve personal skill matrix score each year.

Stakeholder Management

• Build a strong relationship across the internal supply chain from initiation to delivery with all areas. Drive solutions that are scalable and controlled.
• Develop close working relationships with PMG and third‑party service partners.

Skills & Experience

• Part Qualified Accountant desirable, strong academic record is a pre‑requisite
• right to work in the UK without any visa sponsorship requirements
• Business / Operational experience of working within an alternatives manager or third‑party administrator
• A depth of product knowledge across multiple products (Private Equity, debt, both direct and through funds)
• Knowledge of fund structuring is advantageous
• Problem solving with independent thought
• Experience of Bloomberg AIM desirable
• Attention to detail
• Track record of initiative / project delivery
• Flexible approach to re‑prioritise as needed
• Can do attitude
• Good Excel skills