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Finance Analyst - Private Equity - London

Employer
Twenty Recruitment Group
Location
London, United Kingdom
Salary
Competitive Salary
Closing date
Oct 21, 2020

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Job Role
Finance Data Analyst
Sector
Finance
Contract Type
Permanent
Hours
Full Time



Responsibilities:

Production of analysis and reporting

  • There's constant demand for complex financial analysis, investment reporting and modelling of financial data
  • Development and enhancement of database used for quarterly asset reporting
  • Data analysis and the use of tech will constantly evolve the process of production - you will play an active role in the automation/enhancement of existing production and reporting processes
  • Processing of distributions and drawdowns for schemes members relating to Funds
  • Liaising with external advisors (lawyers / administrators) regarding scheme matters
  • Ad-hoc requests for financial data
  • Review and analysis of fees from advisers
  • Preparation of trial balances for co-invest and carry schemes

Relationship management with the scheme member community

  • 50% of the role will be spent working with and supporting the most sendup stakeholders across the business and externally across the investment community
  • Communication and relationship skill are essential - Members are executive, partner, board level and have various ad hoc requests alongside a high expectation for continued access to information and service levels - communication will be face to face, phone based and extensive written communication
  • Ensuring the participants have a first-class service and access to all the necessary information and performance reporting regarding their investments
  • Commentary / presentation of data will be required

Requirements:

  • Qualified Accountant (ACA / ACCA / CIMA)
  • Intermediate to advanced level Excel
  • Exceptional communication skill in all formats is a must
  • Emotional intelligence and appreciation of sensitive information

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