Secondaries & Primaries - Finance Analyst | London (M/F)

Job description

Role: The Fund Finance Analyst role is to oversee and manage all the analytical, financial, and accounting aspects of a (secondaries and primaries) private equity investment fund. Here are the main tasks: Upon the candidates’ capabilities and progression, they will progressively be involved in further tasks such as: - Analysis and reporting of Portfolio and Investors performances of each investment vehicle. - Preparation of quarterly valuations of funds to be reported to the valuation committee. Computation of performance indicators (IRR, DPI, TVPI) on a quarterly basis. - Reporting to investors on a regular (Valuation conference, Advisory Boards, Management reports) and ad-hoc basis through multiple channels based on finalized valuations. - As a member of the London FF – S&P team, build relationships with colleagues on the team in New York, Montreal , Paris, Frankfurt and Zurich as the role is cross geographical. - Communicate with the teams involved in the exchange of information both financial and qualitative Front Office with the different offices mainly in Paris, London, Frankfurt, New York, San Francisco, and Singapore. Administrators based either in Jersey, UK., the US and L...