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About our client

This is a fantastic opportunity to join a specialist private equity investor with a global mandate. As the team continues to grow, you'll take on a key role in managing fund operations for an international fund and oversee fund finance, performance analytics, and portfolio valuations across multiple jurisdictions. As part of a collaborative team, you'll work closely with senior leadership, support the investment team on deals, and engage with external partners to strengthen controls and drive process improvements. What the job involves

• Oversight and review of fund financial statements prepared by external parties
• Coordination of fund valuation and audit procedures
• Oversight of fund model and liquidity management
• Production and review of fund performance reports
• Assisting management with the rollout of new systems within fund finance and portfolio management
• Identifying and recommending process enhancements across fund operations and portfolio analytics
• Assisting the broader finance team with transaction execution and deal-related activities
• Supporting portfolio monitoring efforts and liaising with portfolio companies to gather data and analytics
• Providing ad-hoc support to the wider business as needed

• Qualified accountant
• Background in fund finance within the private markets sector
• Experience in private equity portfolio valuations control and processes
• Strong analytical capabilities with a keen eye for detail
• Strong understanding of MS Office and accounting or portfolio systems
• Ability to work under pressure, meet deadlines, and manage multiple priorities
• Excellent interpersonal and communication skills, with the ability to engage effectively with stakeholders at all levels
• A proactive, team-oriented, and problem-solving mindset