Responsibilities
As a member of the Global Valuations and Modeling team, assist with portfolio level analysis, asset performance review, major operational activities, and fund composition evaluation. This role will require an ability to analyze and modify complex financial models. Other responsibilities include coordination and completion of investor-related analysis and requests, as well as producing regular reporting-related deliverables. Knowledge of Microsoft Power Platform products is preferred. Responsibilities include but are not limited to:
- Manage detailed and dynamic fund portfolio models to account for modification of fund structure, reporting requirements, changes to investments, changes to financing, and ad-hoc analysis
- Understand and communicate the impact of model changes on asset/fund/investor returns
- Prepare analyses in support of asset-level, fund-level, and capital raising decisions and negotiations
- Track overall fund liquidity needs considering funds’ major operational activities while ensuring compliance with financing covenants set forth in loan agreements or other applicable restrictions
- Assist with fund performance/financial reporting function for assigned fund
- Collaborate and coordinate with various stakeholders (Finance, Asset Management, Fund Management, and others) to produce high quality deliverables in a timely manner
- Continuously improve models, processes, reporting, and analytics - including use of automation tools
- Act as champion of new tools and technology originating from the group to drive high levels of adoption across the organization
Qualifications
Minimum Requirements include:
- Strong academic record from a reputable, accredited institution
- Solid understanding of financial analysis, investment principles, and variance analysis
- 3+ years of relevant experience; Corporate Finance and/or FP&A desired
- 3+ years of experience creating, maintaining, and improving financial models in Excel
- 3+ years of relevant experience; Corporate Finance and/or FP&A desired
- 3+ years of experience creating, maintaining, and improving financial models in Excel
- Work indoors majority of the time, but may include some site visits
- Work overtime as business needs deem appropriate
- Flexible working schedule
