Finance and Portfolio Senior Associate, Leading Secondaries Private Equity Investor, London, UK
Core
Senior finance associate leading analytical, financial, and accounting oversight for a secondaries private equity investor's fund portfolio.
Role type
Senior IC finance associate (secondaries private equity)
Builds
Investor reports, quarterly management reports, Advisory Board presentations, and fund valuation materials.
Domain
Private Equity / Secondaries / Fund Administration
Deliverable
dashboards & analysis
Required skills
Financial modelling, data management, reporting, advanced analytical capabilities, process improvement, controls implementation, fund structure knowledge, capital structure knowledge, fund financing knowledge, liquidity management, debt facility management, regulatory compliance monitoring.
Preferred skills
Secondaries private equity experience, ACA/ACCA/CIMA qualification, mentoring junior colleagues, stakeholder influence, automation initiatives.
Responsibilities
Lead quarterly valuation process and calculate key performance metrics; Own end-to-end production of investor reporting and act as primary finance contact; Oversee monitoring and control of fund cash flows and liquidity management; Review and sign off quarterly financial statements and resolve complex accounting issues; Take responsibility for debt facilities, interest payment processes, and lender reporting; Lead strategic finance initiatives and drive process improvements; Mentor junior team members and champion data integrity through dashboard development.