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Operations & Finance Analyst, Global Sustainability Fund, London, UK

PER, Private Equity Recruitment
London, United Kingdom
Closing date
Sep 13, 2023

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Job Function
Private Equity/Venture Capital
Industry Sector
Finance - General
Employment Type
Full Time
About our client

We are partnering with a Global Sustainability 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 manner
  • Update valuation of the underlying investments in a timely and accurate manner
  • Assist with preparation of annual accounts for investing entities
  • Assist with the review of statutory accounts prepared by external counterparty
  • Support cash management function - ensure that liquidity is available where/when it is needed
  • Stay up to date with the Private Equity team's activities and funding requirements via interdepartmental meetings
Who we are looking for

  • Operations/accounting experience
  • Accounting or Finance Degree from a top university
  • Very strong attention to detail
  • Good analytical skills and understanding of financial markets and instruments
  • Well organised, disciplined approach to work, with a positive problem-solving attitude
  • Strong verbal and written communication skills, given the significant degree of both internal and external interaction
  • Good knowledge of Microsoft Excel and some investment administration software

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