Fund Finance Analyst, Global Impact Investor, London, UK
Reference11543 About our client Our client is a global impact investor which is looking to hire a Fund Finance Analyst to its finance function. The purpose of this role is to support the operations and growth of the fund finance team and to be provided with valuable mentorship as they look to expand their portfolio. This is a brilliant opportunity to join a growing impact investor and work across fund finance, portfolio monitoring and valuations. What the job involves Working with administrators to ensure quarterly and annual fund accounts and NAV is produced accurately in a timely manner Providing input on accounting treatment for investment and related transactions, working as an intermedi
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