Portfolio Analyst - AIFM

Apex Group Ltd (UK Branch); Valencia; Presencial; EUR 40.000 - 55.000; Jornada completa

Descripción de la vacante

A leading finance firm in Valencia is seeking a candidate to analyze fund documentation and monitor investments in alternative assets. The role requires 3 - 5 years in business finance, a Bachelor's degree in Accounting, Finance, or Economics, and strong abilities in Excel, along with fluency in English. The successful candidate will join a dynamic team and benefit from a favorable salary and development opportunities.

Servicios

Education support

Sponsorship

In-house training programs

Formación

• 3 - 5 years of business finance or relevant experience.
• Experience in analysis and monitoring of transactions in alternative assets.
• Good understanding of valuation models for alternative assets.

Responsabilidades

• Analyse fund documentation and assess real assets transactions.
• Perform AML/KYC/TF and Sanctions checks.
• Monitor and manage the liquidity of the fund.

Conocimientos

Business finance experience

Profound knowledge of AIFMD

Fluent in English

Strong command of Excel

Interpersonal communication

Problem-solving skills

Educación

Bachelor’s Degree in Accounting/Finance/Economics

Descripción del empleo

Overview

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.

Your responsibilities

• Analyse fund documentation and assess real assets transactions in the fields of fund of funds, private equity, real estate, infrastructure, renewable energies, or private debt.
• Assess the eligibility of the proposed investment in terms of strategy, investment objectives, liquidity, ownership and/ or sustainability.
• Perform initial and on-going AML /KYC/ TF and Sanctions checks.
• Update, maintain and improve existing Excel based portfolio management cash flow models (DCF).
• Monitor and manage the liquidity of the fund on a daily basis, evaluate the financial performance by comparing and analysing actual results with plans and forecasts.
• Identify and drive process improvements, including the creation of standard and ad-hoc reporting, tools, and Excel dashboards.
• Work closely with the portfolio management colleagues in Luxembourg to ensure sound decision-making process.
• Support the implementation of regulatory changes.

Your profile

• 3 - 5 years of business finance or other relevant experience.
• BA, BS, or B.Com degree required (Bachelor’s Degree in Accounting/Finance/Economics).
• Relevant professional experience in the analysis and monitoring of transactions in the alternative assets space ideally gained by an investment manager, fund servicer or consulting company.
• Profound knowledge of the regulatory framework regarding alternative investment funds (AIFMD).
• Good understanding of valuation models for alternative assets.
• Strong command of the MS-Office suite, in particular Excel.
• Self-starter with excellent interpersonal communication and problem-solving skills.
• Interest in capital markets and investment fund products.
• Ability to streamline functions and a passion to learn and grow.
• Fluency in English is mandatory; knowledge of any other European language, in particular German, will be considered an asset.

You can look forward to an interesting and broad field of activities within a successfully growing company. You will experience the advantages of a company of manageable size, flat hierarchies and an attractive work environment providing you a long-term perspective for your personal and professional development.

As a vital team member and in return for your expertise, inclusive approach and commitment, we\'ll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits: As a truly global business, we tailor benefits to each location to safeguard our people to respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.