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Expert Fund Performance Analyst
2 weeks ago
Senior Investment Analyst
Job Description:
We are seeking a highly skilled and experienced Senior Investment Analyst to join our team. In this role, you will be responsible for tracking quarterly valuations from Capital accounts and rolling forward valuations using Cash Flow notices.
You will also be required to track Original Commitments, unfunded obligations using Cashflows notices, and Capital accounts. Additionally, you will capture fund valuation data such as investment cost, realized/unrealized value, gross/net multiple, and gross/net IRR.
Furthermore, you will analyze Private Equity Funds' performance by reviewing fund literature, including quarterly/financial reports. You will also prepare quarterly reports to investors on the funds' and portfolio companies' performance, comprising NAV, DVPI, TVPI, IRRs, costs, and investors' capital accounts.
Moreover, you will track operational KPIs and provide quarterly updates. You will also calculate fund multiples and IRRs using cash flows and perform various fund analytics, such as attribution and value creation analysis.
This is an exciting opportunity to work with top-tier clients and contribute to their success. If you have a strong background in finance, excellent analytical skills, and a passion for private equity, we encourage you to apply.
