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
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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
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