Finance / Investor Relations Analyst

London, England, United Kingdom
£50-55K + Excellent Benefits
15 Dec 2018
19 Dec 2018
Contract type
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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