Junior Finance and Operations Analyst, Global Sustainability Fund, London, UK – PER, Private Equity Recruitment – ON-SITE

Jobs via eFinancialCareers
  • London
  • Post Date: January 9, 2025
    • 38370
  • Applications 0
  • Views 0
Job Overview

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About Our Client

We are partnering with a global fund which is looking to bring a Junior Operations and Finance Analyst into their London office. This a fantastic opportunity to work across multi asset classes and focus on sustainable investments from a finance and operations perspective. This broad position will provide exposure to transaction data management, fund finance, fund management and ad-hoc duties such as valuations within an impressive firm, with a positive and collaborative workplace environment. What the job involves

Ensure that all transactions are booked in the internal system in an accurate and timely mannerUpdate valuation of the underlying investments in a timely and accurate mannerAssist with preparation of annual accounts for investing entitiesAssist with the review of statutory accounts prepared by external counterpartySupport cash management function – ensure that liquidity is available where/when it is neededStay up to date with the private equity team’s activities and funding requirements via interdepartmental meetings

Who we are looking for

Operations/accounting experience An accounting or finance degree from a top universityVery strong attention to detailGood analytical skills and understanding of financial markets and instrumentsWell organised, disciplined approach to work, with a positive problem-solving attitudeStrong verbal and written communication skills, given the significant degree of both internal and external interactionGood knowledge of Microsoft Excel and some investment administration software

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