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ARARDIAN Germany GmbH

Fund Finance - Secondaries & Primaries Analyst(m/w/x)

Frankfurt am Main
VollzeitVor OrtBerufseinsteiger

Financial control and investor reporting for private market asset classes. Master's degree and 0-3 years' experience required. German and English fluency a plus.

Anforderungen

  • Master’s degree (or equivalent) in Finance, Accounting, Business, or related quantitative field
  • 0–3 years of relevant experience (asset management, audit, financial institutions, …); prior exposure to private equity is a strong plus
  • Ability to work in fast-paced, multi-product, international environment
  • Proactive, curious, and able to handle multiple priorities simultaneously
  • Fluent German and English; French, Spanish or another foreign language is a plus
  • Strong knowledge of financial and accounting principles
  • Solid analytical and numerical mindset
  • Advanced Excel and MS Office skills
  • Strong IT affinity (Business Objects experience a plus)
  • Ability to prepare dashboards, analyses, and reports
  • Detail-oriented, well-organized, and efficient task management
  • Ability to manage multiple tasks efficiently in a fast-paced environment
  • Effective communicator with strong interpersonal skills
  • Ability to interact confidently with internal stakeholders and external counterparties
  • Proactive, results-driven, client-focused, and collaborative
  • Ability to deliver high-quality outputs in a multicultural setting

Aufgaben

  • Oversee financial control and operational management
  • Manage performance analysis and investor reporting
  • Control accounting and financial statements
  • Coordinate quarterly reporting with external administrators
  • Monitor and report portfolio and investor performance
  • Conduct quarterly valuations and KPI analysis
  • Manage fund and SPV cash flows
  • Handle capital calls, distributions, and exits
  • Prepare and monitor debt-related activities
  • Ensure covenants and interest calculations
  • Interact with lenders for debt management
  • Support new deal set-ups and product launches
  • Ensure financial modeling consistency
  • Integrate structures into internal systems
  • Prepare dashboards and cash flow projections
  • Conduct ad-hoc analyses for investment decisions
  • Coordinate investor operations
  • Calculate fees and late interest
  • Respond to investor queries
  • Contribute to investor and management reporting
  • Support governance reporting
  • Act as key point of contact for stakeholders
  • Ensure compliance with legal and regulatory frameworks
  • Contribute to process improvements
  • Enhance internal systems and tools
  • Improve data quality and operational efficiency

Ausbildung

  • Master-Abschluss

Sprachen

  • Deutschfließend
  • Englischfließend
  • FranzösischGrundkenntnisse
  • SpanischGrundkenntnisse

Tools & Technologien

  • Excel
  • MS Office
  • Business Objects
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens ARDIAN Germany GmbH erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.

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