Fund Analyst

Job Summary

A company is looking for a Fund Analyst (Investments).

Key Responsibilities

• Reconcile monthly cash transactions and lead ongoing cash flow analysis for multiple fund vehicles
• Lead the development of Service Level Agreements (SLAs) between the Investments team and other teams
• Monitor key portfolio company performance metrics and support the investment closing process for new portfolio companies

Required Qualifications

• Bachelor's degree in business, Finance, Economics, or related field; MBA or related master's degree, CFA, CPA a plus
• Demonstrated 3+ years relevant finance, accounting, and analytical experience
• Advanced financial analysis and modeling skills with emphasis on investment performance and impact metrics
• Advanced users of Excel, Word, and PowerPoint
• Capable of prioritizing competing requirements and managing multiple deadlines in a dynamic working environment