Job Role
The Analyst will play a pivotal role in supporting fund performance, investor relations and market growth by maintaining fund-level data, analysing performance metrics, and engaging with investors.
Key Responsibilities
1. Fund Performance: Maintain, analyse and reconcile fund-level data to produce accurate and insightful reports. Develop financial models to assess fund performance metrics including IRR, MOIC, yield and liquidity projections.
2. Fund Structuring & Operations: Support the structuring and launch of new funds, including scenario analysis. Maintain records of fund documentation and support due diligence processes.
3. Investor Engagement: Support quarterly reports, performance summaries and portfolio updates. Contribute to investor materials including pitch decks, marketing presentations and fund fact sheets.
Required Skills and Qualifications
* 35 years experience in financial services, ideally in investment management or private credit.
* Professional qualification (ACA/ACCA/CFA) desirable.
* Advanced Excel skills, financial modelling and experience with IRR calculations.
Benefits
The role offers opportunities for professional growth and development in a dynamic environment.