As the Senior Finance Analyst, you will cover a broad remit within the Fund Accounting team. You will coordinate the Fund Accounting team's priorities, ensuring the achievement of team deliverables as well as effectively communicating with senior internal and external stakeholders.
Your main focus will be -
Maximising returns to investors through effective cash management, ensuring sufficient liquidity to meet all funding obligations
Continuous liaison with the Investment and Execution teams to follow deal progress as well as collaboration with banks and Fund Administrators
Delivering the Firm's FX and Leverage strategies by executing FX trades, loan drawdowns and repayments
Partnering with the Investor Relations team to produce insightful manager's reports and Limited Partner meeting materials summarising the position of the funds, recent investments, and current market trends
Managing the delivery of the annual audited fund accounts by coordinating with the Auditors and Fund Administrators
Resource management and team motivation (This will be followed with a potential for line management responsibilities)
As the Senior Finance Analyst, you will ideally have the following skills and experience -
A proven background of work in Fund Accounting within a Private Equity or Asset Management Firm, along with general private equity industry knowledge
Excellent communication and people skills, to create, develop and maintain strong business relationships with internal and external stakeholders
Innovative thinking with the ability to generate and voice new ideas to help improve processes
2 - 5 Years of Post Qualified experience (ACA, ACCA, CIMA)
If you are successful, you will be met with a collaborative environment who values individual skill and, promotes agile working throughout their Finance department. If you are keen to learn more, please contact Natalie Winterton at Madison Pearl on 00447306 141 444 for a confidential telephone call to discuss.
Internal Number: 5869667
About Madison Pearl
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