Senior Analyst, Fund and Subscription Finance

  • Job Reference: CJ1470
  • Date Posted: 30 May 2025
  • Recruiter: C James
  • Location: London
  • Salary: £70,000 to £80,000
  • Sector: Leveraged Finance
  • Job Type: Permanent
  • Work Hours: Full Time
  • Contact: Kai Mason
  • Email: km@c-james.com
  • Telephone: 0207 240 0760

Job Description

This role will manage and execute facilities for a range of private equity and alternative investment funds, focusing on credit analysis, legal documentation, risk oversight, and client relationships. This role offers significant responsibility in a collaborative environment, ideal for professionals with experience in a related area who are looking to advance their career in fund finance.

Key Responsibilities

  • Transaction Execution & Analysis: Oversee the full deal process, including deal structuring, financial modeling, preparing credit proposals, and presenting to internal committees.

  • Legal Documentation: Negotiate terms with internal and external legal counsel to ensure compliance with client and institutional standards.

  • Portfolio Oversight: Track and manage individual deal performance and portfolio health, conducting risk reviews, handling renewals, and preparing reports.

  • Process Coordination: Efficiently manage internal approval workflows with accuracy.

  • Client Interaction: Serve as the primary point of contact for clients during deal execution and facility management, building lasting relationships.

  • Market Awareness: Monitor market trends, competitor strategies, and investor developments to maintain a competitive edge in deal structuring.

  • Team Contribution: Assist senior staff with strategic projects, pitch preparation, and business expansion efforts in EMEA.

Skills and Experience Required

  • 2–4+ years of experience in a bank or financial institution, working on Fund Finance, Subscription Credit, Leveraged Finance or another relevant area. 

  • Strong credit analysis skills.

  • Strong with legal documentation and counsel engagement.

  • Strong organisational, communication, and presentation skills.