Secondaries & Primaries - Finance Analyst | London (M/F)

Secondaries & Primaries - Finance Analyst | London (M/F)

Join to apply for the Secondaries & Primaries - Finance Analyst | London (M/F) role at Ardian

Secondaries & Primaries - Finance Analyst | London (M/F)

Join to apply for the Secondaries & Primaries - Finance Analyst | London (M/F) role at Ardian

Get AI-powered advice on this job and more exclusive features.

The Fund Finance Analyst role is to oversee and manage all the analytical, financial, and accounting aspects of a (secondaries and primaries) private equity investment fund. Here are the main tasks:

- Analysis and reporting of Portfolio and Investors performances of each investment vehicle.

- Preparation of quarterly valuations of funds to be reported to the valuation committee. Computation of performance indicators (IRR, DPI, TVPI) on a quarterly basis.

- Reporting to investors on a regular (Valuation conference, Advisory Boards, Management reports) and ad-hoc basis through multiple channels based on finalized valuations.

- As a member of the London FF - S&P team, build relationships with colleagues on the team in New York, Montreal and Abu Dhabi as the role is cross geographical.

- Communicate with the teams involved in the exchange of information both financial and qualitative

• Front Office with the different offices mainly in Paris, London, Frankfurt, New York, San Francisco, and Singapore.
• Administrators based both in Jersey, UK. and Luxembourg.
• Banks, Legal Counsel, and other service providers as necessary.

- Monitoring and control of fund cash flows both at Investor and Portfolio level (including a follow up of hedging contracts and FX gain/loss).

- Control and review of accounting and quarterly financial statements of the funds including liaising with external fund administrators and fund accountants.

- Responsibility for debt and interest payments and various reporting to debt providers. Ability to understand impact of leverage recommendations on portfolio and investor performance.

- Contribute to internal team projects on a fixed and ad hoc basis. Mindset to continually adapt to and contribute to improved processes across the function.

- Legal and regulatory watch around the fund of funds environment (AIFMD, regulatory body: FCA, CSSF, SEC…).

- Use the IT tools to their full extent to fulfill the above duties (eFront/Business Objects).

Upon the candidates' capabilities and progression, they will progressively be involved in further tasks such as:

- Participate to new deal set ups to ensure that modeling issues are covered and ensure that the models in place are in line with the Legal documentation.

- Prepare the fund flows for various operations (deal fundings, syndications, investor reallocations, active portfolio management).

Required Skills

Proficient in suite of Microsoft business packages. Alteryx and Business objects experience a plus. Coding (eg Python) is also a plus.

Knowledge of financial statement analysis and valuation techniques.

Ability to organize and perform work efficiently.

Profile

Strong academic background; master's degree in finance, Business, Accounting, or another related field.

0 to 3 years of relevant experience (Corporate Finance, Public Accounting, Asset Management, Financial institutions…). Private Equity fund is a plus.

Strong inter-personally - inquisitive by nature and enjoy multiple challenges.

Able to work in a multicultural and fast paced environment.

Result-driven, deliver a high-quality work. Analytical mindset.

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Venture Capital and Private Equity Principals, Investment Management, and Financial Services

Referrals increase your chances of interviewing at Ardian by 2x

Sign in to set job alerts for “Financial Analyst” roles.

Equity Analyst - $2bn AUM Long-Biased Hedge Fund

Greater London, England, United Kingdom 3 weeks ago

London, England, United Kingdom 6 days ago

London, England, United Kingdom 2 years ago

Analyst, Private Equity Fund Investments (Primaries)

London, England, United Kingdom 1 month ago

London, England, United Kingdom 1 week ago

London, England, United Kingdom 6 days ago

London, England, United Kingdom 2 weeks ago

Global Equity Analyst, Listed Real Assets

London Area, United Kingdom £38,000.00-£50,000.00 22 hours ago

London, England, United Kingdom 1 day ago

Greater London, England, United Kingdom 6 days ago

Goldman Sachs Alternatives – Private Equity Infrastructure - Analyst - London

London, England, United Kingdom 2 weeks ago

Analyst/Associate - Private Equity Secondaries

London, England, United Kingdom 1 week ago

Investment Analyst - L/S Equities, European Banks

London Area, United Kingdom $150,000.00-$250,000.00 1 week ago

London, England, United Kingdom 1 month ago

London, England, United Kingdom 1 month ago

City Of London, England, United Kingdom £33,000.00-£35,000.00 1 week ago

Hatfield, England, United Kingdom 3 weeks ago

Investment Banking Analyst (Analyst 2) FIG M&A

London, England, United Kingdom 1 week ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr