Performance/ Fund Analysis Performance/ Fund Analysis …

Metis Search
in London, England, United Kingdom
Permanent, Full time
Last application, 19 Feb 20
£competitive
Metis Search
in London, England, United Kingdom
Permanent, Full time
Last application, 19 Feb 20
£competitive
Our client are a market-leading private equity real estate fund in London and are a seeking a Fund Performance- Investor Reporting hybrid Analyst.
  • Support in the production of Investment and Fund Performance calculations.
  • Involved in investor reporting
  • Form a close working relationship with the accounting service providers to ensure accurate information on investments
  • Working directly with the CFO and Investor Relations Director to ensure that all Investment cash flows are updated and presented for fundraising and investor relations
  • Ensure that Fund level information on Investments is synthesised and regularly updated
  • Work with the Finance team and Investor Relations to ensure all Investor Requests are met on a timely basis
  • Undertake ongoing analysis of individual investments and projects with the Senior Management team for decision-making purposes
  • Take an active role in the development of proposed Fund performance software system

This is an ideal opportunity for a candidate with performance/ portfolio analysis or reporting experience

  • Prior real estate experience is ideal
  • CFA qualified or in process (minimum level 2 preferred)
  • Strong modelling experience
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