Key Duties/Responsibilities: 

• Monitoring and confirming the accuracy of financial information and investment valuations provided by the various management teams of the investments.
• Maintaining the financial models of the group investments and creating new models for investment assessment.
• Working alongside the external tax team to manage complex underlying structures, and the teams administering them in a wide range of jurisdictions.
• Supporting the senior management team with analysis such as investment exposure and historic performance.
• Summarising the performance of the portfolio valuations in a quarterly review pack.
• Partnering with the investor relations team to deliver investment performance analysis for investors and aiding fundraising through the review of investment materials.
• Create marketing documentation including pitchbooks and teasers.

Key Skills/Experience: 

• Full member of a recognised accounting body (ACA, ACCA, CPA).
• Strong organisational and motivational skills, with excellent attention to detail.
• Strong Excel and financial modelling skills.
• Experience in a well-regarded accountancy firm or within a Private Equity Firm/Asset Manager/Investment Bank would be desirable.
• Familiarity with senior stakeholder interaction.
• Excellent interpersonal skills; able to create, develop and maintain strong business relationships with internal and external stakeholders.
• Ability to take responsibility for significant areas of work and deliver with minimal supervision showing an accountable and proactive approach.
• Demonstrates a positive attitude; places value on and contributes to a collaborative and supportive team culture.

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