The Analyst will support Fund Reporting activities with a focus on
valuation reporting and quarterly forecasting. The role will involve
preparing and validating reporting deliverables, reconciling data across
multiple sources, and supporting the Now Expected forecasting process,
including forecasting sales and distributions and calculating key
valuation metrics such as XIRR, IRR, and MOIC based on forecasted cash
flows.
Key Responsibilities:
Support Fund Reporting activities, including valuation reporting,
investor reporting, and fund-level reporting.
Prepare and update Now Expected forecasting files to forecast sales
and distributions for onboarded deals over a long-term forecast
period.
Calculate and validate key valuation metrics including XIRR, IRR, and
MOIC using forecasted cash flows and distributions.
Reconcile datasets across multiple reporting and forecasting source
files to ensure consistency, completeness, and accuracy.
Coordinate with US stakeholders for reporting deliverables,
forecasting inputs, review comments, and process timelines.
Maintain strong focus on data accuracy, process controls, compliance,
and risk management.
Help prepare and review materials for regulatory reporting.
Participate in special projects and ad-hoc analyses as part of a team.
Develop an understanding of compliance requirements and risk
management practices.
Learning & Development Opportunities:
Structured mentorship from senior finance professionals.
Training in advanced financial analysis, data validation, and
reporting tools.
Opportunities to attend stakeholder meetings and cross-functional
projects.
Essential Skills & Experience:
Master’s degree (Finance, Banking, Economics, Mathematics, or related
field preferred).
1-3 years of professional experience (internships in finance or
related fields are a plus).
Strong quantitative aptitude and proficiency in Microsoft Office
applications.
Eagerness to learn, adapt, and work in a fast-paced environment.
Analytical mindset with attention to detail and accuracy.
Effective communication skills (listening, verbal, and written).
Team-oriented approach with strong interpersonal skills.
Interest in pursuing professional certifications such as CFA
(preferred but not required).