Senior Financial Modelling Manager – PE

January 7, 2019
Job Type
Job Reference


Exciting role opportunity to undertake very specific accounting role involving developing complex financial models and leading team of accountants to deliver internal and external reporting.  Postholder will review complex fund legal documentation (LPAs, SPAs) to understand impact on financial models and expected behaviours; design and develop financial modelling for fund structures to include carry model waterfalls, management fees, IRRs, debt coupons; 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 model feeds, data validation and data cleansing; provide strong thought leadership in theoretical aspects of model building and practical implications of model usage by multiple stake holders; responsible for mathematical soundness of all models produced; ensure replicability of all analysis performed and models developed; ensure compliance of policies, standards and procedures; standardisation and continuous improvements of valuation and financial models; lead discussions with clients and key institutional investors and ensure prompt resolution of investor queries.

Candidate will have experience in building complex financial models, including model documentation and control; strong MS 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; strong financial engineering background/strong statistical or related quantitative field; familiarity with ILPA capital accounts, IPEVC Guidelines and GIPS reporting standards will be a plus; quick to learn new systems; great with people.  Training will be provided, both in house for relevant technical knowledge and professional qualifications to enhance professional development.

Possibility of licence being offered to the right candidate.

Recruitment Contact Tel/Email

For more details contact James Troy on or phone 888345.