Job opening

Opportunities
JOB-OFFER-FRANKFURT-GERMANY-1

Customized Solutions
Fund Finance

Finance Analyst – Customized Solutions Fund Finance

Why Ardian?

Ardian is a world-leading private investment house with assets of US$130bn managed or advised in Europe, the Americas and Asia. The company is majority-owned by its employees. It keeps entrepreneurship at its heart and focuses on delivering excellent investment performance to its global investor base. Through its commitment to shared outcomes for all stakeholders, Ardian’s activities fuel individual, corporate and economic growth around the world. Holding close its core values of excellence, loyalty and entrepreneurship, Ardian maintains a truly global network, with more than 900 employees working from fifteen offices across Europe (Frankfurt, Jersey, London, Luxembourg, Madrid, Milan, Paris and Zurich), the Americas (New York, San Francisco and Santiago) and Asia (Beijing, Singapore, Tokyo and Seoul). It manages funds on behalf of around 1,200 clients through five pillars of investment expertise: Fund of Funds, Direct Funds, Infrastructure, Real Estate and Private Debt.

Profile

The Ardian Customized Solutions Fund Finance Team, consisting of more than 25 employees in Paris, Frankfurt and Zurich, is in charge of the financial control and the reporting of the Ardian Customized Solutions. The team is organized into five sub teams according to the types and geographies of clients.

The Analyst will be responsible for German investors that have created own fund vehicles for their investments into private equity funds. After a profound training, the Analyst will be responsible for the following tasks:

  • Quarterly investor reporting incl. portfolio performance, composition and projections
  • Portfolio performance presentations for the client’s boards in collaboration with the Front Office
  • Portfolio diversification report
  • Various client specific reports
  • Review of the capital account statements and financial statements prepared by the administrators
  • Short-term liquidity management including monitoring and payment recommendations
  • Long-term liquidity planning via cash flow projections including fee forecasts
  • Coordinate communication between all stakeholders: administrators, depositories and banks, lawyers, internal departments, the client, etc
  • Respond to ad hoc requests of the clients
  • Transversal tasks in collaboration with other members of the CSFF team

Requirements

  • Successfully completed studies in the fields of Business Administration, Finance & Accounting or Controlling
  • First experiences in audit, asset management or financial services are advantagous
  • Sound knowledge in accounting and the financial sector
  • Very good knowledge with Excel and MS-Office
  • Very good knowledge of German and English (spoken and written)
  • Strong analytical, numeric and organizational skills
  • Curiosity to improve processes in order to be efficient
  • Mental flexibility, dynamism and the mentality to look “beyond the horizon“
  • Teamplayer, pro-activity, strong communication skills

What we offer

  • Attractive salary package incl. bonus, profit sharing, fitness club membership and other benefits
  • 2 days home office per week
  • Diverse area of responsibility in a small, international team
  • Flat hierarchies

Application process

Please send your CV and a motivation letter incl. information on your availability dates via candidatures@ardian.com

  • Title

    Finance Analyst – Customized Solutions Fund Finance
  • Departement

    Customized Solutions - Fund Finance
  • Location

    Frankfurt
  • Contract

    Permanent
  • Start date

  • Title

    Finance Analyst – Customized Solutions Fund Finance
  • Departement

    Customized Solutions - Fund Finance
  • Location

    Frankfurt
  • Contract

    Permanent
  • Start date