Funds Performance Reporting & Financial Modelling:
Join a leading global alternative investment firm specialising in private credit. This is a high-impact role, focused on unlocking insights from portfolio data to support fundraising and investor reporting.
Why this role?
You'll be central to shaping how investors see performance, from managing fund analytics and creating data-driven materials to streamlining reporting through automation and modelling. Work cross-functionally with investment, finance, and structuring teams to deliver accurate, tailored insights in a fast-moving and ambitious environment.
What you'll be doing
* Drive performance reporting and modelling for private credit portfolios
* Attend new deal execution meetings with the Investment Team, and complete deal onboarding for new investments, including setting up the new deal on various systems.
* To ensure that the commercial terms of deals required for investment lifecycle management are captured on various systems during the deal onboarding process, enabling effective lifecycle management.
* Work with Treasury and leverage PowerBI to develop reports which support other areas of the business, such as subscription line and FX hedge monitoring reports.
* Manage investments through their lifecycle and capture data on fundings, syndications and repayments information from notices and log data in the in-house system
* Take ownership of the quarterly fund valuation process. This involves liaising with both the Investment Team and Finance Team for inputs for individual investments and the Client Services and Senior Leadership team, who are the end users of the outputs.
* Build and refine dashboards, automate processes, and manage large datasets.
* Collaborate with the Portfolio Financing & Structuring team to improve data workflows.
What you bring
* Experience in alternative investment funds, having worked in a data-driven role.
* Degree in Maths, Physics or other highly numerical discipline
* Strong in Excel, confident with Power BI and SQL
* Solid grasp of credit or private equity funds
* Analytical, detail-oriented, and highly organised
* Proactive mindset with a collaborative, commercial approach