Fund Performance & Reporting Analyst

Job Title: Fund Performance & Reporting Analyst
Contract Type: Permanent
Location: City of London, London
Salary: £70000.00 - £80000.00 per annum
Reference: JN -022020-447689
Contact Name: Robert Huskisson
Contact Email:
Job Published: June 09, 2020 16:50

Job Description

· Take responsibility for the analysis of investment performance and Fund performance calculations

· Responsible for the ongoing analysis of individual investments and projects with the Senior Management team for decision making purposes including preparation of both individual investment and overall Fund level business plans and cash flow projections

· Prepare and take responsibility for ad hoc investor reporting, including preparation of information for Quarterly Investor Reports

· Form a close working relationship with accounting service providers to ensure accurate, timely information is available on all Investments prepared / converted into specific performance review format enabling analysis

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