Fund Performance & Reporting Analyst

Job title: Fund Performance & Reporting Analyst
Job type: Permanent
Location: City of London, London
Sector: Accounting & Finance
Salary: £70000.00 - £80000.00 per annum
Job ref: JN -022020-447689
Contact: Robert Huskisson
Contact email:
Published: May 22, 2020 15:36

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