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Location:
London, Greater London
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Sector:
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Job type:
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Salary:
£60000.00 - £65000.00 per annum + Bonus
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Job ref:
JN -052022-76940_1652470784
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Published:
13 May 2022
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Expiry date:
12 July 2022
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Start date:
ASAP
Fund Analyst
£60,000-£65,000 + bonus
London
A Fund Analyst is required within a Global Private Equity and Real Estate Investment firm with billions of equity capital under management.
The newly created Fund Analyst role will report directly to the Head of Asset Management, have exposure to various investment deals across a number of jurisdictions, and liaise with the finance teams in the UK and overseas. It is a rare opportunity for ACA newly qualified individuals looking to move out of practice and fast-track into a fully commercial analyst role if they have Real Estate experience. The role offers internal progression as the team is growing and there is a strong on boarding pipeline of new funds.
Responsibilities
Get involved with internal quarterly and bi-annual reporting to investors, including managing the portfolios performance, KPIs, market research, etc.
Review deals cashflow and investment returns
Work on internal quarterly valuations projects, including reviewing the DCF and NAVs calculations and highlight variance from past quarter
Participate in annual Funds valuations
Maintain the portfolio KPIs files and data tool aggregation system, including liaising with deal team analysts to update the track record
Involvement with various regulatory duties, ad'hoc operation duties and deals debt servicing covenants
Key Requirements
ACA, ICAEW or ICAS newly qualified individual
Someone with Real Estate experience, from a fund, real estate or accounting/ Big 4 firm
Technically strong and analytically minded
Good understanding of modelling for cashflow analysis investment returns
Strong excel skills
If you are looking for a role with great career prospects working with a higlhy regarded Real Estate Investment company, be sure to apply as soon as possible to secure an interview.