| Job Information |
Our elite global Private Credit Fund client is seeking to recruit a Fund Performance & Analytics Associate to perform fund performance reporting, P&L analysis and ensure platform data integrity.
Responsibilities:
- Perform fund performance reporting, P&L analysis and ensure platform data integrity
- Work with large complex datasets
- Utilize business intelligence reporting tools to write fund performance and investor reports and manage data (Power BI/Business Objects)
- Gather requirements from business users for report development, to provide critical analytical recommendations and to identify operational improvements
- Perform P&L analysis and produce fund performance reports for senior management
- Perform fund data management to ensure platform data integrity and accuracy
- Assist with strategic project and ad hoc technology and system enhancements
- Collaborate with and support front-office investment professionals, institutional investors and other key stakeholders
Requirements:
- Bachelor’s Degree
- 2+ years of performance reporting and P&L analysis utilizing business intelligence reporting tools – financial services industry preferred but not required
- Advanced reporting experience and proficiency with Power BI required
- Demonstrated ability to gather requirements from business users, generate actionable reports and identify trends required
- Experience with SAP BusinessObjects and other business intelligence data and reporting tools preferred
- Advanced analytical, critical thinking, project management and problem solving skills
- Understanding of the private credit ecosystem, fund structures, waterfall calculations and financial statement analysis is a plus
- Strong work ethic with the ability to interact effectively with key internal and external stakeholders
- Exposure to AI and/or interest in working with AI platforms
- Excellent communication and interpersonal skills
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