Funds Performance Reporting & Financial Modelling

JR United Kingdom; London; On-site; GBP 50,000 - 70,000; Full time

Job summary

Une entreprise leader dans le secteur des investissements alternatifs recherche un professionnel axé sur l'analyse de données pour soutenir la gestion des portefeuilles. Le candidat idéal aura une forte expertise en Excel, Power BI, et SQL, et sera responsable de la création de reportings et de la modélisation des performances pour les investissements. Ce rôle exige une attention particulière aux détails et une approche collaborative dans un environnement dynamique.

Qualifications

• Expérience dans des fonds d'investissement alternatif, ayant travaillé dans un rôle axé sur les données.
• Bonne maîtrise de l'Excel, Power BI et SQL.
• Solide compréhension des fonds de crédit ou de private equity.

Responsibilities

• Pilotage des reportings et modélisations pour des portefeuilles de crédits privés.
• Gestion du processus d'évaluation trimestrielle des fonds en collaboration avec les équipes concernées.
• Création et amélioration de tableaux de bord, automatisation des processus, et gestion de grandes bases de données.

Skills

Analytical

Detail-oriented

Organised

Proactive mindset

Collaborative

Education

Degree in Maths, Physics or other highly numerical discipline

Tools

Excel

Power BI

SQL

Job description

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Location:

london, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

2

Posted:

06.06.2025

Expiry Date:

21.07.2025

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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 which support 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 information from notices and log data in the in-house system
• Take ownership of the quarterly fund valuation process. This involves liaising with both the Investment Team and Finance Team for inputs for individual investments and the Client Services and Senior Leadership team, who are the end users of the 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, having worked in a data-driven role.
• Degree in Maths, Physics or other highly numerical discipline
• Strong in Excel, confident with Power BI and SQL
• Solid grasp of credit or private equity funds
• Analytical, detail-oriented, and highly organised
• Proactive mindset with a collaborative, commercial approach