Fund Performance Manager – Relocation to Madrid

il y a 3 jours


Paris, Ile-de-France XB Consultants Temps plein

Fund Performance Analyst – Relocation to Madrid


Our client is a European mid-market private capital investment firm. The firm has over €3.5 billion in assets under management (AUM).


Position Overview

We are seeking an experienced Fund Performance Analyst. The ideal candidate will have a minimum of 5 years of experience in finance, with a strong emphasis on financial modelling. This role involves managing the financial performance of our funds, conducting in-depth portfolio analysis, and supporting strategic decision-making processes.


Responsibilities


  • Develop, maintain, and enhance complex financial models to support fund performance and
  • portfolio analysis, investment decisions, and forecasting.
  • Develop and track key performance indicators (KPIs) for funds, providing insights on performance
  • relative to benchmarks and industry standards.
  • Conduct ad-hoc financial analyses as required, supporting various strategic initiatives and
  • investment opportunities.
  • Prepare detailed reports and presentations for senior management, the Business Development
  • team, and investors.
  • Daily interaction with the Investment and Fund team and work closely with the Business
  • Development team to align financial strategies with business objectives.
  • Oversee the adherence to terms and conditions of financial agreements by supervising payment
  • schedules, interest rates, collateral requirements, and other contractual obligations.
  • Day-to-day leadership and oversight of the portfolio monitoring team.
  • Mentor and guide junior analysts, fostering a collaborative, high-performance work environment.
  • Lead the implementation and adoption of systems that improve the investment process.


Qualifications

  • Bachelor ́s degree in Finance, Accounting, Economics, or related field; MBA or relevant advanced degree preferred.
  • Minimum of 5 years of experience in funds finance, financial planning and analysis, accounting, or related fields.
  • Advanced proficiency in financial modelling, Excel, and analysis tools.
  • Strong attention to detail and ability to work with large amounts of data without compromising accuracy.
  • Strong understanding of Generally Accepted Accounting Principles (GAAP) and financial reporting standards.
  • Excellent analytical, decision-making, and problem-solving skills.
  • English and Spanish full working proficiency.


Please attach a copy of your CV.

Due to the high volume of applicants, only those successful will be contacted


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