Analyst Fund Operations

Type: Intern
Region: London

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Analyst (Internship), Fund Operations (Private Equity)

Added 14th April 2024

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Company

Capital Dynamics

Location

London

Salary

Competitive

Contract type

Contract

Job Description

Analyst (Internship) – Fund Operations (Private Equity) 6 months / Fulltime London based: In-office Capital Dynamics Capital Dynamics is an independent global asset management firm focusing on private assets, including clean energy, private equity (primaries, secondaries and co-investments) and private credit. Established in 1988, the Firm has extensive knowledge and experience developing solutions tailored to meet the exacting needs of a diverse and global client base of institutional and private wealth investors. Capital Dynamics oversees more than USD 14 billion in assets under management and advisement, and employs approximately 150 professionals globally across 12 offices in Europe, North America, and Asia. Role Purpose: The Intern will support the Co-Investment platform team in fund administration, operations, reporting, financial, portfolio, valuation and risk management matters, liaising with portfolio servicing provide as necessary. Tasks and responsibilities: Quarterly

portfolio company valuations working alongside our fund administrator; Quarterly fund reports including review of capital statements for each investment vehicle; Financial Statements of intermediate holding entities; Support the annual audits; including the discharge of less complex audit queries; Quarterly portfolio review including portfolio construction / diversification by country / region, sector, manager and lead GP; Liaise with the firm’s responsible investment / ESG officer to ensure SFDR compliance; Maintain the analysis of funds’ commitment capacity, including the impact of specific reserves, follow on investment and any so-called “recycling” or “wall-to-wall” provisions; Maintain the cash headroom/liquidity calculations; Prepare the cash analysis (under SVP’s guidance); Review and support capital calls & distributions; Maintain inventory of portfolio company securities and liaise with custodian/depositary as necessary; Maintain management fee income spreadsheet for the

purposes of remuneration computation; Collate audited financial statements of all portfolio companies and capital statements; Gain a broad understanding of the private equity sector and the relevant value drivers; Support preparation and review of financial statements of intermediate holding entities. Skills, Education & Qualifications: This opportunity will be suitable for recent graduates. Candidate must be able to commit to the role for a minimum of 6 months. Candidates must be eligible to work in the UK without company sponsorship. Must have exceptional academic background – ideally a graduate in finance / accounting or investment management etc; Relevant past experience or keen interest in; Private Equity Fund Administration or Fund Accounting, or experience working in a Transaction Services team of a leading audit firm; Understanding of financial statement analysis, valuation techniques etc; High level of competency in Excel (Pivot tables, vlook-ups), Word, and PowerPoint;

Possess a broad set of quantitative, qualitative and interpersonal skills, and be a strong team player. Diversity and Inclusion: Capital Dynamics is an Equal Opportunity Employer, and is committed to creating a global diverse workforce. We are a global company with 24 nationalities represented across our staff in 12 offices, spanning North America, Europe, the Middle East and Asia. We believe diversity and inclusion (“D&I”) is key to being better at what we do and our initiatives are designed to attract, develop, and advance talented individuals, regardless of race, sexual orientation, religion, age, gender, disability status or any other dimension of diversity. We welcome and strongly encourage suitably qualified applicants from a wide range of backgrounds to apply to join Capital Dynamics.

Additional details

Location

London

Contract type

Contract

Job type

Degree Apprenticeship

How to apply

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