Finance Analyst - Private Equity Firm(Fund Management exp reqd)

Recruiter
Goodman Masson Recruitment Services Ltd
Location
London
Salary
38000.00 - 45000.00 GBP Annual + + Study Support
Posted
13 Sep 2017
Expires
21 Sep 2017
Sector
Accounting
Contract Type
Permanent
Position Title - Finance Analyst

Reports to - Fund Accountant

This role would suit an ambitious individual looking to establish a Finance career within the Investment Management industry and will have significant involvement in a broad range of financial tasks as well as interaction with the investment and marketing teams. Naturally the role will evolve over time as the company continues to grow.

PRINCIPAL ACCOUNTABILITIES

% time

What

50

Investment monitoring across all funds, from capital calls, latest valuations to distributions made from the fund. Manage the Investment Mailbox on a daily basis, raising awareness and solving any issues that may arise from the Mailbox.

20

Assist with month and quarter end tasks of valuation, monitoring and reporting for all funds. Ensure all deadlines are met and procedures adhered to in order to produce a timely and accurate NAV for each fund

10

Cash management/reconciliations of all funds

10

Assist with portfolio analytics and presentations to the Partners and Investment Team

5

Identify and implement work process improvements with regards to efficiency and maintaining a strong control environment

5

Manage the relationships with the Jersey administrators of our funds

POSITION CONTACTS

High: Partners, Investment and Marketing Team

Medium: External Auditors and Fund Administrators in Jersey

Low: Tax accountants, compliance officer, Risk management, IT

KNOWLEDGE AND SKILL REQUIREMENTS

SKILL / KNOWLEDGE

PRIORITY

Part-qualified in Accounting or related qualification such as ACA, CIMA, ACCA or CFA

Required

Strong to advanced level of Excel

Required

Strong organisational skills

Required

Degree in Finance, International Business, Accounting or related field (BSc)

Preferred

1-2 years' experience in the Investment Management industry

Preferred

BENEFITS

* Pension (contributory)
* AXA health insurance
* Corporate gym membership
* 25 days holiday per annum