Funds Performance Reporting & Financial Modelling

JR United Kingdom; City Of London; On-site; GBP 50,000 - 80,000; Full time

Job summary

A leading global alternative investment firm is seeking a dynamic individual for a high-impact data-driven role focused on performance reporting for private credit portfolios. The role involves cross-functional collaboration, managing fund analytics, and creating data-driven insights essential for fundraising and investor reporting. Candidates should possess a strong analytical background, a degree in a numerical discipline, and experience within the alternative investment sector.

Qualifications

• Experience in alternative investment funds (data-driven role).
• Strong skills in Excel, Power BI, SQL.
• Solid understanding of credit or private equity funds.

Responsibilities

• Drive performance reporting and modelling for private credit portfolios.
• Manage the quarterly fund valuation process.
• Build dashboards, automate processes, and manage large datasets.

Skills

Excel

Power BI

SQL

Analytical skills

Attention to detail

Organizational skills

Education

Degree in Maths, Physics, or related field

Job description

Join a leading global alternative investment firm specialising in private credit. This is a high-impact role, focused on unlocking insights from portfolio data to support fundraising and investor reporting.

Why this role?

You'll be central to shaping how investors see performance, from managing fund analytics and creating data-driven materials to streamlining reporting through automation and modelling. Work cross-functionally with investment, finance, and structuring teams to deliver accurate, tailored insights in a fast-moving and ambitious environment.

What you'll be doing

• Drive performance reporting and modelling for private credit portfolios.
• Attend new deal execution meetings with the Investment Team, and complete deal onboarding for new investments, including setting up the new deal on various systems.
• Ensure that the commercial terms of deals required for investment lifecycle management are captured on various systems during the deal onboarding process, enabling effective lifecycle management.
• Work with Treasury and leverage PowerBI to develop reports supporting other areas of the business, such as subscription line and FX hedge monitoring reports.
• Manage investments through their lifecycle and capture data on fundings, syndications, and repayments from notices and log data in the in-house system.
• Take ownership of the quarterly fund valuation process, liaising with the Investment Team, Finance Team, Client Services, and Senior Leadership for inputs and outputs.
• Build and refine dashboards, automate processes, and manage large datasets.
• Collaborate with the Portfolio Financing & Structuring team to improve data workflows.

What you bring

• Experience in alternative investment funds, with a data-driven role background.
• Degree in Maths, Physics, or other highly numerical discipline.
• Strong skills in Excel, Power BI, and SQL.
• Solid understanding of credit or private equity funds.
• Analytical, detail-oriented, and highly organized.
• Proactive mindset with a collaborative, commercial approach.