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The Fund Performance team are responsible for the analytical review and reporting of the fund, both internally and externally. This role would suit an experienced accountant who possesses strong commercial acumen and an analytical mind set. The Fund Performance Manager will lead a team of analysts and ensure all reports are completed to a gold standard.
Day to day handling of performance calculations and investor reporting across a broad range of funds, covering multiple strategies / geographies
Achieve a detailed understanding of the fund's partnership agreements, operations, portfolio investments and fund performance models in order to:
Review and prepare investor reports, presentations and fund analysis with the assistance of the analysts. This includes drafting the fund investment performance reports each quarter for the Portfolio Managers accurately and promptly
Assist with leading and developing a team of analysts through reporting and administration of the funds, including in-detail review of models across all funds
Undertake ad hoc projects including data for the raising of new funds and the development of the third party funds management business
Investigate insight and involvement into fund performance, enhancing workflows around Bridging Facilities and FX Assistance and support to fund accountants, including advising on nature of contracts
Qualified chartered accountant
Advanced user of MS Excel, including modelling
Highly analytical with prowess for working with high volumes of numerical data and transforming this into information helpful for decision making
Private funds experience (private equity, real estate, debt funds)