Fund Analyst

6 days ago


London, United Kingdom Cobalt Recruitment Full time

**Fund Analyst**

**£60,000-£65,000 + bonus**

**London**

A Fund Analyst is required within a Global Private Equity and Real Estate Investment firm with billions of equity capital under management.

The newly created Fund Analyst role will report directly to the Head of Asset Management, have exposure to various investment deals across a number of jurisdictions, and liaise with the finance teams in the UK and overseas. It is a rare opportunity for ACAnewly qualified individuals looking to move out of practice and fast-track into a fully commercial analyst role if they have Real Estate experience. The role offers internal progression as the team is growing and there is a strong on boarding pipeline of newfunds.

**Responsibilities**
- Get involved with internal quarterly and bi-annual reporting to investors, including managing the portfolios performance, KPIs, market research, etc.
- Review deals cashflow and investment returns
- Work on internal quarterly valuations projects, including reviewing the DCF and NAVs calculations and highlight variance from past quarter
- Participate in annual Funds valuations
- Maintain the portfolio KPIs files and data tool aggregation system, including liaising with deal team analysts to update the track record
- Involvement with various regulatory duties, ad'hoc operation duties and deals debt servicing covenants

**Key Requirements**
- ACA, ICAEW or ICAS newly qualified individual
- Someone with Real Estate experience, from a fund, real estate or accounting/ Big 4 firm
- Technically strong and analytically minded
- Good understanding of modelling for cashflow analysis investment returns
- Strong excel skills



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