Fund Analyst

Role Overview:

We are looking for a detail-oriented and analytical Fund Analyst to support the analysis, reporting, and performance monitoring of investment funds.

You will work closely with fund managers and other stakeholders to provide insights on portfolio performance, financial metrics, and market trends, while ensuring accuracy and transparency in fund reporting.

Key Responsibilities:

Fund Performance Monitoring: Track and analyze fund performance metrics such as NAV, IRR, MOIC, and other KPIs.

Financial Modeling: Build and maintain detailed models to support capital deployment, cash flow forecasting, and performance analysis.

Reporting & Documentation: Prepare investor reports, fund summaries, and internal dashboards with high attention to accuracy and timeliness.

Market & Portfolio Analysis: Conduct research on portfolio companies, sectors, and market trends to support investment decisions.

Due Diligence Support: Assist in the evaluation of potential investments by compiling financial and operational data.

Compliance & Audit Support: Ensure documentation is audit-ready and aligned with regulatory and internal compliance standards.

Stakeholder Collaboration: Work closely with finance, legal, and investment teams on fund-related initiatives and reporting.

Qualifications:

- Bachelor's degree in Finance, Economics, Accounting, or related field (MBA or CFA Level I/II preferred).

- 5-7 years of experience in fund analysis, investment analysis, or financial modeling.

- Strong understanding of investment structures and metrics (e.g., PE, VC, mutual funds, AIFs).

- Advanced Excel and financial modeling skills; familiarity with tools like Power BI, Tableau, or fund accounting platforms is a plus.

- Excellent analytical, organizational, and communication skills.

- High attention to detail and ability to work in a deadline-driven environment