Finance / Investor Relations Analyst
- Recruiter
- One Ten Associates
- Location
- London, England, United Kingdom
- Salary
- £50-55K + Excellent Benefits
- Posted
- 15 Dec 2018
- Closes
- 19 Dec 2018
- Ref
- 4052749
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
We are seekign to identify an Analyst to work in the Finance and Investor Relations team based in London.
Major responsibilities
- Key member of the team with respect to financial reporting
- Review of accounting information from Fund Administrator, particularly with respect to LP co-investments
- Central role in collation of portfolio company financial information, liaising with each of the firm's deal teams, and checking data integrity and consistency
- Coordinating reporting to LP co-investors, including liaising with co-investor entity administrators and deal teams to ensure timely accurate reporting
- Supporting the preparation of financial materials for investor reports, presentations and marketing materials, including quarterly valuation reports
- Involvement in the portfolio monitoring system including system development and improvement
- Responding to investors' requests for information
- Involvement in the portfolio company valuation process and interaction with the fund auditors in the Channel Islands
- Assisting with audit support back-up, investment verification and title review process with fund administrators and the firm's Luxembourg or other holdco administrator
- Liaising with the fund administrator in aspects of fund administration and accounting
- Tracking and analysing fund and deal cash flows and producing key statistics
- Assisting with capital calls and distributions to LP co-investors
Essential Skills and Characteristics
- Strong analytical skills / highly numerate
- Attention to detail and the ability to explain and interpret data
- Ability to work constructively across the Finance and Investor Relations team
- High level of motivation, integrity, energy and enthusiasm
- Excellent time management skills and customer focus
- Highly competent in Excel
- Strong communication and inter-personal skills
- Inquisitive mindset with an eagerness to learn and make improvements
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