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  • Job reference: RMS0108637

Private Equity Analyst

  • Sector: Engineering
  • Location: London
  • Job type: Contract
  • Date posted: 30/03/2012
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The Company:
Our Client is a Global Operator in the Oil and Gas Industry.

The Role:
The Pensions Investments Team’s principal function is managing the assets of the Company's Pension Fund in the UK on behalf of the Fund Trustee. There are 29 in the team. It forms part of Corporate Finance & Pensions Investments within Treasury but is responsible to the Fund Trustee, which includes several main board directors.

The Operations team consists of 8 members and is responsible for all aspects of mid-office, management and statutory reporting. It records and controls all security transactions and is responsible for initiating the underlying FX and treasury dealing. It also ensures that all income and dividends are received and that corporate actions are properly implemented. The Fund uses specialised accounting systems designed specifically for investment institutions and pension funds.

Roles and Responsibilities

The Private Equity portfolio consists of 192 funds and has a value in the region £1.5bn. The role is a temporary position to cover a staff absence and responsibilities are to:

- Manage Daily Private Equity(PE) Capital Calls and Distributions
- Manage Stock Distributions
- Prepare Weekly PE valuations
- Ensuring PE Valuations are entered accurately and on time
- Preparation of Monthly PE reporting for management
- Preparation of Quarterly reporting for management and trustees.

Reporting

- The role will report to the Service Delivery Manager

Essential Skills / Qualifications:
- Qualified Accountant required
- Strong IT skills essential since the team employs a number of sophisticated systems.
- High level of numeracy
- Strong attention to detail.
- Experience in private equity accounting or fund administration desirable (but not essential)
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