Fund Finance - Secondaries & Primaries Analyst | Germany
Core
Financial control, operational management, performance analysis, and investor reporting for private equity funds and tailored investment vehicles.
Role type
Fund Finance Analyst (Secondaries & Primaries)
Builds
Private equity funds, customized solutions, and commingled funds for institutional investors
Domain
Private Equity / Asset Management
Deliverable
Dashboards & analysis
Required skills
Financial and accounting principles, Advanced Excel, Financial modeling, Cash flow management, Regulatory compliance (AIFMD, FCA, CSSF, SEC), Data quality control
Preferred skills
Business Objects, Private equity experience, Foreign languages (French, Spanish)
Technologies
eFront, Reporting platforms, MS Office
Responsibilities
Oversee accounting and quarterly reporting of private equity funds; Monitor and report portfolio performance (IRR, DPI, TVPI); Manage fund and SPV cash flows (capital calls, distributions, exits); Prepare debt-related activities and covenant reporting; Support new deal set-ups and product launches; Prepare dashboards and ad-hoc analyses for investment decisions; Coordinate investor operations and fee calculations; Contribute to governance reporting and process improvements.
Seniority
Junior, 0-3 years experience