Job Overview
We are seeking a highly skilled Senior Portfolio Finance Specialist to join our team. As a key member of the finance department, you will be responsible for maintaining and analyzing fund-level and loan-level data to produce accurate and insightful performance reporting.
Key Responsibilities
* Maintain and reconcile fund-level and loan-level data to ensure accuracy and reliability.
* Analyze financial models to assess fund performance metrics including IRR, MOIC, yield, portfolio diversification, and liquidity projections.
* Prepare and deliver quarterly and ad hoc fund performance packs to internal and investor stakeholders.
* Collaborate with the investment and operations teams to develop dashboards and automated reporting tools for performance tracking and portfolio analytics.
* Conduct quantitative analysis to support management decision-making, fundraising, and investor presentations.
Fund Structuring & Operations
* Support the structuring and launch of new funds, including scenario analysis and due diligence.
* Maintain comprehensive records of fund documentation and support the creation of data rooms for investor due diligence.
* Contribute to process improvement initiatives and operational enhancements across fund reporting and compliance workflows.
Investor Engagement & Communications
* Support the preparation of quarterly investor reports, performance summaries, and portfolio updates.
* Develop and update investor materials including pitch decks, marketing presentations, and fund fact sheets.
* Provide data-driven insights and analytics to support investor queries and due diligence processes.
* Coordinate with senior management to ensure timely and accurate communication with investors.
* Participate in investor meetings and assist in preparing briefing notes, performance data, and supporting analysis.