Head of Fund Analytics

  • Attractive salary and bonus on offer
  • London, England, Großbritannien London England GB
  • Festanstellung, Vollzeit
  • One Ten Associates
  • 19 Aug 18 2018-08-19

A unique experience to join a prominent Private Equity firm in London and work closely with the Funds team on all commercial and strategic activities across multiple Funds (with a combined AUM of over £10bn). The role relates to Fund operations and deal support. You will also support the Head of Fund Finance in a broad range of operational activities and develop key relationships with a wide range of stakeholders and senior management.

Key Performance Areas for this role will include (but not limited to):

 Responsible for Fund Financing

 Responsible for Fund FX strategies

 Produce key commercial analysis and insights relating to the portfolio

 Provide key support for the Head of Fund Finance

 Support on key operational projects 
 
Main duties

Treasury:

o Manage and monitor relationships with strategic banking partners

o Work closely with FX advisers to execute and administer the FX policies, including the analysis and reporting of these items

o Monitor all treasury aspects of the funds – ensuring bridges are renewed and FX hedges are rolled in a timely manner

o Negotiation and execution of fund financing documents, including bridge facilities and ISDA agreements

Valuations & Portfolio Monitoring:

o Assist with the bi-annual fund valuations process and all associated analysis

o Provide insightful calculations and analysis on the current portfolio and future returns

o Work closely with internal teams to provide comprehensive reporting across the portfolio to include a detailed review of historical information, analysis and forecasting.

Stakeholder Engagement:

o Share information with internal teams on the value-add activities of the Funds team

o Build relationships with senior management and investors on all aspects relating to your responsibilities and be able to flex communication style to suit the relevant audience

 Provide support to the Head of Fund Finance and Senior Fund Controllers for BAU work and key ongoing projects 

Qualifications, competencies and experience

 Successfully pursued a professional accounting, or finance-specific qualification (ACA, ACCA, CIMA, CFA, MBA, etc)

 Commercial, self-starter with excellent communication skills

 Possess excellent financial modelling skills and close attention to detail

 Adept at analysing multiple entities and company reports with a holistic outlook

 Excellent stakeholder management skills and the ability to ‘manage upwards’

 Comfortable in the face of ambiguity while simultaneously being results-orientated

 Applies a ‘best practice’ approach to all tasks