Financial Analyst/ Finance Manager
vor 3 Wochen
Key Responsibilities
· Fund/Portfolio reporting and administration support: quarterly valuation of portfolio companies, review of financial statements and preparation/writing of quarterly reports and investor memos, manage annual audit process for the funds;
· Financial modelling and analysis: building and maintaining return models, financial and cash flow modelling, updating and maintaining the track record, other required financial analysis;
· Fund launch and fundraising support: updating marketing documents and fund presentations, assisting with investor requests, regulatory issues;
· Investor relations support: coordinating and addressing clients/investor requests, preparing specific reports;
· Operations support: liaising daily with fund administrators and invoicing external providers as needed;
· ESG: investor ESG report preparation, data gathering and analysis;
· Ad hoc analysis and projects.
Your Profile
· Bachelor's degree required, preferably in business, economics, law or a related field;
· ACA, CFA or similar professional qualification relating to finance;
· English native level or perfect command of the language; French is a plus;
· Minimum 3 - 5 years' experience in financial institutions related to investments, funds, financial services or accounting;
· Excellent financial modelling skills;
· Strong financial and analytical skills, with a good understanding of legal and regulatory issues;
· Corporate Finance or Transaction Services experience is a plus;
· Accounting knowledge and experience reviewing financial statements, excellent attention to detail;
· Demonstrated diligence, precision, execution and controlling skills;
· Ability to work effectively and inclusively in teams with diverse internal and external stakeholders;
· Flexibility, self-awareness, commercial acumen, good attitude/sense of humour, transparency, perseverance, ability to navigate ambiguity and thrive in change, and a can-do attitude.
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