(Senior) Analyst Fund Finance Private Markets (m/w/d)
Core
End-to-End responsibility for Fund Finance, reporting, and controlling across Private Equity, Infrastructure, and Private Debt programs.
Role type
Senior Fund Finance Analyst
Builds
Investor reports, NAVs, and financial data for institutional clients
Domain
Private Markets (Private Equity, Infrastructure, Private Debt) (via careerplan.io/jobs/2834579-senior-analyst-fund-finance-private-markets-mwd-at-yielco-investments-ag)
Deliverable
dashboards & analysis
Required skills
Fund finance, investor reporting, NAV calculation, financial data management, process automation, ad-hoc analysis
Preferred skills
Programming, AI/ML for process improvement, eFront
Technologies
MS Office (Excel, Word), Reporting systems, Databases, eFront
Responsibilities
Create and develop investor reports, ensure data quality and consistency, monitor NAVs and fund metrics, coordinate with investment teams and external advisors, automate finance processes, represent the firm to investors
Seniority
Senior, hands-on IC