Fund Analyst - Credit Fund Fund Analyst - Credit Fund …

Eames Consulting
in London, United Kingdom
Permanent, Full time, Hybrid
Last application, 18 Jan 22
£55,000-65,000
Eames Consulting
in London, United Kingdom
Permanent, Full time, Hybrid
Last application, 18 Jan 22
£55,000-65,000
Posted by:
Thomas Davenport • Recruiter
Posted by:
Thomas Davenport
Recruiter
An established Credit Fund with c£10bn in AUM is looking to appoint a fund financial analyst in a newly created position, owing to growth. The position is an ideal first move for a qualified accountant coming from funds audit, a fund administrator or a competitor fund and is looking to move into a role that promises plenty of variety and commercial exposure and the opportunity to upskill in financial modelling.

The fund accounting is outsourced and this role will be purely review based from an accounting perspective. The commercial side to the position will include:

  • Financial planning and analysis including areas such as sensitivity and scenario analysis for future investments
  • Portfolio monitoring and analysis 
  • Production of the portfolio valuations
  • Supporting the front office with deal execution
  • Ad hoc modelling focused project work 

Key requirements include: 

  • Qualified accountant (ACA/ACCA/CIMA) or equivalent 
  • Experience working with closed-end fund structures is preferential, ideally within private equity or credit
  • Strong excel skills
  • Ability to think outside the box with strong examples of process improvements

The environment is supportive and there’s a tried and testing training plan in place to bring you up to speed.  

Salary is likely to be around the £55,000-65,000 mark depending on level of experience, partnered with a generous bonus and wider benefits package. 

Apply online directly or get in touch with Thomas Davenport at Eames Consulting for more information. 

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