Fund Finance - Secondaries & Primaries Analyst | Germany

Job description

Role: The Analyst will be part of the Fund Finance Secondaries & Primaries team and will be responsible for the financial control, operational management, performance analysis, and investor reporting of investment vehicles, including Customized Solutions and Ardian commingled funds. The team is based across multiple offices in Europe and Canada and works closely together to ensure consistent financial control, reporting, and investor servicing across geographies. Ardian Customized Solutions provide investors with tailored portfolios in private market asset classes allowing a precise definition of their investment horizon and targets, as well as governance structure and service depth that fit their individual needs. Ardian commingled funds pool capital from multiple investors into diversified private market strategies, offering standardized fund structures with clearly defined investment objectives, governance frameworks, and reporting designed to serve a broad institutional investor base. Working closely with Front Office, Investor Relations, Treasury, Legal, Tax, Compliance, and external service providers, the Analyst will ensure the accuracy, consistency, and timeliness of financ...