π London, England • Posted 9h ago
Fund Finance Associate - Private Equity
Offered SalaryΒ£55,000 - Β£70,000 /yr
Job TypeCompany - Public
Location / Work ModeLondon, England
Sector / CategoryGeneral
π± Estimated Compensation Breakdown Est. β $79,375 USD/yr
Monthly PayΒ£5,208 / mo
Bi-Weekly PayΒ£2,404 / 2-wk
Hourly RateΒ£30.05 / hr
Role Overview & Responsibilities
- Fund Finance Associate opportunity within a leading Private Equity firm
- Growth opportunity within a large private equity firm in London
About Our Client
Global Private Equity business with offices in Central London.
Job Description
Working as part of a team of 30 in the Fund of Funds team, your role will include:
- Fund Portfolio reporting and monitoring
- Analysti of investor performance
- Quarterly valuations
- Management reporting
- Quarterly and Annual reproting including financial statements
- Legal, regulatory and tax overgiht around the fund of funds
- Compliance with reporting and auditor requirements
- Debt monitoring
The Successful Applicant
Excellent academic profile (ideally MSc level)
Fast paced working environment ideally from Asset Management, Private Equity, Big Four or Financial Services
Strong EXCEL
Excellent communication and stakeholder management skills
Keen interest in Private Equity and looking to build their career in this area
What's on Offer
Competitive salary
Excellent Bonus and benefits package
Hybrid working (c. 2-3 days per week office based).
Contact
Mary Cotter
Quote job ref
JN-042023-6021741
Phone number
+44 207 776 5961
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