Fund Finance Associate - Private Equity

• 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).

ContactMary Cotter Quote job refJN-042023-6021741 Phone number+44 207 776 5961