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Cobalt are recruiting a Fund Performance Analyst on behalf of a leading Pan-European Real Estate Fund who have just launched their fifth fund across the UK & Europe.
With a market leading track record, this role will work directly with the CFO, but also be split across the Investor Relations team, internal & external stake holders based in multiple jurisdictions and often present fund data to the Partners.
Preparation of Investment performance and Fund performance calculations
Work directly with Investment teams to ensure complete management and investor reporting, including Quarterly Investor Reports
Work with the Partners, CFO and Investor Relations on capital raising requests i.e. questionnaires and financial performance data
Form a close working relationship with the accounting service providers to ensure accurate and timely information is available on all Investments
Working with the CFO and Investor Relations Director ensure that all Investment cash flows are updated and clearly presented for fund-raising and investor relations
Ensure that Fund level information on Investments is properly captured and regularly updated to allow Fund performance analysis to be undertaken
Work with the Finance team and Investor Relations to ensure all Investor Requests are met on a timely basis
Undertake ongoing analysis of individual investments and projects with the Senior Management team for decision making purposes
Take an active role in the development and implementation of proposed Fund performance software system
CFA qualified - Level 2 minimum
Knowledge of the Real Estate sector or Private Equity industry
Language skills would be advantageous - French/Spanish/Italian
Strong team player and the ability to work under pressure
If you are CFA qualified, looking to work alongside some of the biggest names within real estate & private equity and would like to work for one of London's most opportunistic investors, please apply with an up to date CV.