Financial Modelling Manager / Senior Manager – Private Equity - Aztec Jersey
The purpose of this position is to develop complex financial models and to lead a team of accountants in the delivery of internal and external reporting:
+ Review of complex fund legal documentation (LPA’s, SPA’s etc) with a view to understanding the impact on financial models and expected behaviours
+ From the reading of the LPA’s, design and develop financial modelling for the fund structures to include carry model waterfalls, management fees, IRR’s, debt coupons, etc
+ Develop 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 financial systems to automate the model feeds, data validation and data cleansing
Skills, knowledge, expertise:
+ Experience in building complex financial models, including model documentation and control
+ Strong Microsoft Excel skills including high proficiency in SAS, SQL and other languages
+ Predictive modelling experience needed. In-depth knowledge in time series and survival analysis preferred.
+ Experience on strategy side 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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