Fund Analyst (Private Markets)
Core
Managing treasury activities, cash management, and fund operations for a diverse portfolio of alternative investment vehicles.
Role type
Fund Analyst (Private Markets)
Builds
Monthly management accounts, cash-flow forecasts, financial reports, and investor reporting.
Domain
Private Markets / Alternative Investments
Required skills
Treasury management, cash management, fund accounting, financial reporting, budgeting, cash-flow forecasting, variance analysis, reconciliation, financial risk analysis, process improvement, Excel proficiency
Preferred skills
Experience in funds management, custody, investment operations, or alternative assets
Responsibilities
Prepare monthly management accounts and financial reports; develop annual budgets and cash-flow forecasts; analyze budget variances and fund performance; review fund accounting reconciliations; support audits and statutory reporting; maintain fund static data and operational records; identify process improvement opportunities.
Seniority
Early-career, 1-3 years experience