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Private Markets Analyst

Aston Carter
Closing date
28 Jun 2022

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Contract Type
Full Time
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The Private Markets Analyst reports to the Senior manager, Private Markets Accounting who reports to the CFO. The role works closely with the Private Markets Financial Accountant who also reports to the Senior manager, Private Markets Accounting.


The Private Markets Accounting team is responsible for the operational and financial control, accounting and financial reporting of the private equity asset class and the property asset class.
The team manages the day-to-day finance and operational activities of the private equity (PE) and property portfolios and provides sound financial control and reporting.
Manage cash payments, receipts, and tax compliance activities
Responsible for providing finance and tax related support on PE and property investment transaction activity.
Responsible for accounting for transactions in the property and PE portfolios, and booking quarterly PE and Property valuations in the accounting systems
Medium-term cash forecast for PE and Property, and for agreeing PE and property performance
Responsible for Supporting the year end statutory accounting process in relation to PE and property and audits
A key stakeholder in relationships with a number of key suppliers

Job Title: Private Markets Analyst

Location: London, UK

Rate/Salary: 300.00 - 300.00 GBP Daily

Job Type: Contract

Trading as Aston Carter. Allegis Group Limited, Maxis 2, Western Road, Bracknell, RG12 1RT, United Kingdom. No. (phone number removed). Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. Aston Carter is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at https://(url removed)/en-gb/privacy-notices.

To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go to https://(url removed)/en-gb/privacy-notices.

We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice at https://(url removed)/en-gb/privacy-notices for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. If you are resident in the UK, EEA or Switzerland, we will process any access request you make in accordance with our commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield
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