Funds Performance Reporting & Financial Modelling

JR United Kingdom; Slough; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading global alternative investment firm in Slough is seeking a professional for a pivotal role in funds performance reporting and financial modelling. This position involves managing fund analytics, collaborating with various teams, and delivering tailored insights to support investor reporting. Ideal candidates will possess a strong analytical mindset and a degree in a numerical discipline, alongside proficiency in tools like Excel and Power BI.

Qualifications

• Experience in data-driven roles within alternative investment funds.
• Proficiency in Excel, Power BI, and SQL.
• Understanding of credit or private equity funds.

Responsibilities

• Drive performance reporting and modelling for private credit portfolios.
• Lead quarterly fund valuation processes, liaising with teams for inputs and outputs.
• Build dashboards, automate processes, and manage large datasets.

Skills

Analytical

Attention to Detail

Collaboration

Education

Degree in Maths, Physics, or similar

Tools

Excel

Power BI

SQL

Job description

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Funds Performance Reporting & Financial Modelling, Slough

Job Details:

• Client:
• Location: Slough, United Kingdom
• Job Category: Other
• EU work permit required: Yes

Job Views: 2

Posted: 06.06.2025

Expiry Date: 21.07.2025

Job Description:

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

Why this role?

You will shape how investors see performance by managing fund analytics, creating data-driven materials, and streamlining reporting through automation and modelling. Collaborate with investment, finance, and structuring teams to deliver accurate, tailored insights in a fast-paced environment.

Responsibilities:

• Drive performance reporting and modelling for private credit portfolios.
• Attend deal execution meetings with the Investment Team and complete deal onboarding, including system setups.
• Ensure commercial deal terms are captured during onboarding for effective lifecycle management.
• Work with Treasury and PowerBI to develop reports supporting various business areas.
• Manage investments throughout their lifecycle, capturing data on funding, syndications, and repayments.
• Lead quarterly fund valuation processes, liaising with teams for inputs and outputs.
• Build dashboards, automate processes, and manage large datasets.
• Collaborate with Portfolio Financing & Structuring team to improve data workflows.

Qualifications:

• Experience in data-driven roles within alternative investment funds.
• Degree in Maths, Physics, or a similar numerical discipline.
• Proficiency in Excel, Power BI, and SQL.
• Understanding of credit or private equity funds.
• Analytical, detail-oriented, and well-organized.
• Proactive, collaborative, and commercially minded.