• 11 September 2008
• Reference: JR198846

• Fund Analyst - London

• City of London £55,000 - £65,000 p/a Permanent

Looking for a new challenge? If so, this excellent opportunity for a Fund Analyst has arisen within a highly respected top tier Investment Bank - a leader in Europe, the bank is continuously growing in North America, Asia, and key emerging markets.

Our client is seeking a qualified individual to fill a position within the London Finance and Operations team in a financial modelling and fund reporting role. The successful individual in this role will be a key member of the fund Finance and Operations group, and will work closely with the Director of Finance in London as well as the Global CFO.

The key responsibilities for the Fund Analyst include:
-Construction and maintenance of fund product models to track i) fund performance, ii) investor
and manager returns, iii) liquidity requirements, and iv) fund level covenants.
-Creation of fund specific management reporting packages
-Design and generation of additional reporting required for existing / future funds
-Recording contributions and distributions for specific investments

Our client is seeking a qualified accountant with strong financial modelling experience. Proven experience at a major global services firm and real estate fund experience a strong plus.

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Keywords related to this job

• Accountancy & Finance,
• Financial Analysis,
• City of London,
• Permanent,
• Asset/ Investment Management,
• Newly Qualified,
• Fund Analyst