Fund Finance Analyst; FTC - Global FinTech

Fund Finance Analyst | £50k–£70k + Bonus

A fast-growing global fintech is transforming the way businesses move money. The London finance team is seeking a Fund Finance Analyst to support complex fund structures and drive operational excellence across international markets.

• Prepare and review fund financial statements and investor reporting
• Support NAV calculations, reconciliations, and performance analysis
• Monitor fund cash flows, capital calls, and distributions
• Liaise with auditors, administrators, and internal stakeholders
• Partner with investment and commercial teams to provide financial insights
• Contribute to process improvement, data accuracy, and reporting efficiency

• 2–4 years’ experience in finance, asset management, or private markets
• Strong understanding of fund structures and financial reporting
• Quantitative/Finance/Economics degree or equivalent experience
• Analytical mindset with attention to detail
• Confident communicator, comfortable with multiple stakeholders
• Excel proficiency; fund accounting systems a plus

• Career development in a high-growth, commercially-driven fintech
• Hybrid working model and supportive company culture
• Competitive salary: £50k–£70k range depending on experience + 20% bonus, private healthcare, 26 days leave, etc.

Even if you don’t meet every requirement, we welcome applications from candidates with relevant fund finance or financial services experience.

Due to high application volumes, only successful candidates will be contacted. Details may be retained for future opportunities.