Financial Analyst – Private Equity - Aztec Jersey
The purpose of this position is to support the team’s efforts in developing complex financial models and internal and external system driven reporting:
+ Review of complex fund legal documentation (LPAs, SPAs etc) with a view to understanding the impact on financial models and expected behaviours
+ From the reading of the LPAs, assist in the design and development of financial modelling for the fund structures
+ Develop and own data sets for the automation of financial and regulatory reporting including ILPA capital accounts, financial statements and reports and AIFMD Annex IV regulatory reporting
+ Work with Senior Financial Modelling Manager and Senior Report Writer to automate model feeds, data validation and data cleansing and other fund related reports from accounting systems
Skills, knowledge, expertise:
+ Experience in building complex financial models, including model documentation and control
+ Strong Microsoft Excel skills including proficiency in SAS, SQL and other languages. Proficiency in fund accounting systems and Alteryx a plus
+ Predictive modelling experience needed. Knowledge in time series and survival analysis preferred
We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.
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