• Competitive
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • PER, Private Equity Recruitment
  • 07 déc. 17

Fund Performance Associate Director, Large Private Equity Fund, London

Reference: 6013 /6C

Our client is a large private equity fund who invest across the capital structure and who have experienced consistent growth in recent years. They are looking to hire a Fund Performance Associate Director to lead a team of analysts who are responsible for the day to day performance management and reporting for the fund

The Fund Performance team are responsible for the analytical review and reporting of the fund, both internally and externally. This role would suit an experienced accountant who possesses strong commercial acumen and an analytical mind set. Or someone currently in a Head of Fund Performance position. The Fund Performance Associate Director will lead a team of analysts and ensure all reports are completed to a gold standard.

RESPONSIBILITIES:

  • Day to day handling of performance calculations and investor reporting across a broad range of funds, covering multiple strategies / geographies
  • Achieve a detailed understanding of the fund’s partnership agreements, operations, portfolio investments and fund performance models in order to:
    • Review and prepare investor reports, presentations and fund analysis with the assistance of the analysts. This includes drafting the fund investment performance reports each quarter for the Portfolio Managers accurately and promptly
    • Assist with leading and developing a team of analysts through reporting and administration of the funds, including in-detail review of models across all funds
    • Undertake ad hoc projects including data for the raising of new funds and the development of the third party funds management business
    • Investigate insight and involvement into fund performance, enhancing workflows around Bridging Facilities and FX Assistance and support to fund accountants, including advising on nature of contracts


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YOUR PROFILE:

  • Advanced user of MS Excel, including modelling
  • Highly analytical with prowess for working with high volumes of numerical data and transforming this into information helpful for decision making
  • Private funds experience (private equity, real estate, debt funds)

 

 

Recruiters Reference: 6013 /6C