Fund Analyst
A company is looking for a Fund Analyst (Investments). Key Responsibilities Reconcile monthly cash transactions and lead ongoing cash flow analysis for multiple fund vehicles Lead the development of Service Level Agreements (SLAs) between the Investments team and other teams Monitor key portfolio company performance metrics and support the investment closing process for new portfolio companies Required Qualifications Bachelor's degree in business, Finance, Economics, or related field; MBA or related master's degree, CFA, CPA a plus Demonstrated 3+ years relevant finance, accounting, and analytical experience Advanced financial analysis and modeling skills with emphasis on investment performance and impact metrics Advanced users of Excel, Word, and PowerPoint Capable of prioritizing competing requirements and managing multiple deadlines in a dynamic working environment
A company is looking for a Fund Analyst (Investments).
Key Responsibilities
Reconcile monthly cash transactions and lead ongoing cash flow analysis for multiple fund vehicles
Lead the development of Service Level Agreements (SLAs) between the Investments team and other teams
Monitor key portfolio company performance metrics and support the investment closing process for new portfolio companies
Required Qualifications
Bachelor's degree in business, Finance, Economics, or related field; MBA or related master's degree, CFA, CPA a plus
Demonstrated 3+ years relevant finance, accounting, and analytical experience
Advanced financial analysis and modeling skills with emphasis on investment performance and impact metrics
Advanced users of Excel, Word, and PowerPoint
Capable of prioritizing competing requirements and managing multiple deadlines in a dynamic working environment
