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Finance Business Partner - Private Equity

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Michael Page 70000.00 British Pound . GBP Per annum

2021-12-03 07:42:52

Job location Barkingside, Greater London, United Kingdom

Job type: fulltime

Job industry: Banking & Financial Services

Job description

This opportunity sits with a global asset manager, large enough to be doing impressive numbers but small enough in head count to provide broad roles for it's team members. The company uses it's expertise to develop it's interest in areas such as private equity, real estate, venture capital, hedge fund and more.

Job Description

  • Validation of capital accounts and pricing of unlisted assets
  • Manage the quarterly valuation process and monthly NAV process. Validating and preparing analysis on each investment and manage the structure of each Fund and investment.
  • Generation and presentation of quarterly investor reporting, including presentations for Board meetings, risk committees and management meetings
  • Analyse key financial data and information to provide insightful, relevant management information
  • Regular update and reporting of business critical KPI's, review business MI and maintain and review portfolio management systems and tools
  • Undertaking as directed, detailed investment analysis on an existing or potential investment through detailed Excel based models
  • To contribute to the establishment, maintenance and enhancement of robust procedures and processes to ensure the integrity of assets and sound financial management.
  • Build good working relationships with key individuals across the companies' Functions and Businesses and work closely with relevant Operations team(s), local Accounting team(s), and external service provider(s) to deliver required objectives
The Successful Applicant
  • Experience with Fund LP Structures and an understanding of carried interest schemes
  • Strong Microsoft Office Skills, in particular being able to interrogate complex and create Excel models as well as analysing data outputs and presenting information in a succinct manner, generally using PowerPoint
  • An understanding of valuation techniques used to price unlisted investments
  • Key understanding of industry dynamics for invested assets
  • ACA and degree qualified (2:1 and above)
What's on Offer
  • Competitive salary
  • Bonus
  • Flexible working
  • Varied progression pathways
Contact
Marianne Wills

Quote job ref
JN-102890

Phone number

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