International Finance, Fund Finance – Analyst

Overview

In this Analyst role, you support the London-based EMEA Fund Finance team, delivering robust fund accounting and financial reporting across multiple European funds. You will work closely with internal and external finance peers and service providers to ensure accurate NAV and liquidity management, while contributing to audits, regulatory reporting, and tax compliance. You’ll influence financial controls and reporting frameworks in a fast-paced, cross‑functional environment. This position offers exposure to strategic finance initiatives within a leading alternatives platform.

Responsibilities

• Oversee monthly NAV process and validate fund and corporate activity (subscriptions, redemptions, distributions, carried interest, fees, NAV allocations)
• Support liquidity management across fund structures and jurisdictions
• Produce timely reporting and performance analysis for senior management and boards
• Coordinate Fund Board materials and liaise with internal teams and external providers
• Assist preparation and delivery of IFRS/local GAAP financial statements and regulatory reporting
• Assist with audits and liaise with external auditors and administrators
• Collaborate on fund-level tax compliance and regulatory reporting
• Contribute to process improvements, financial controls, and reporting framework enhancements

Key requirements

• ACA qualified or equivalent accounting qualification
• 1–2 years post-qualification experience
• Strong IFRS accounting and financial reporting experience
• Experience in private equity, private credit, asset management, or financial services preferred
• Experience with credit funds or alternative investment structures advantageous
• Advanced Excel and PowerPoint skills
• Strong analytical abilities and stakeholder management
• Excellent written and verbal communication; highly organized and detail-oriented

• relationship-building
• commercially minded
• proactive
• IFRS
• local GAAP
• NAV calculations

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