FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.

We invest in our people, enabling you to develop your skills and build on your experience.

If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.

Portfolio Analyst

Your Responsibilities

• Analyse fund documentation and assess real assets transactions in the fields of fund of funds, private equity, real estate, infrastructure, renewable energies, or private debt;
• Assess the eligibility of the proposed investment in terms of strategy, investment objectives, liquidity, ownership and/ or sustainability;
• Perform initial and on-going AML /KYC/ TF and Sanctions checks;
• Process subscription documents, fill out AML/ KYC check lists, tax forms or any other related to the subscription document;
• Update, maintain and improve existing Excel based portfolio management cash flow models / liquidity management tools (DCF);
• Monitor and manage the liquidity of the fund on daily basis, evaluate the financial performance by comparing and analysing actual results with plans and forecasts;
• Identify and drive process improvements, including the creation of standard and ad-hoc reporting, tools, and Excel dashboards;
• Work closely with the senior portfolio management personnel to ensure sound decision-making process;
• Support by the implementation of regulatory changes.
  
  

Your profile

• 0 - 5 years of business finance or other relevant experience;
• BA, BS, or B.Com degree required (Bachelor’s Degree in Accounting/Finance/Economics);
• Relevant professional experience in the analysis and monitoring of transactions in the alternative assets space ideally gained by an investment manager, fund servicer or consulting company;
• Profound knowledge of the regulatory framework regarding alternative investment funds (AIFMD);
• Good understanding of valuation models for alternative assets;
• Strong command of the MS-Office suit in particular Excel;
• Self-starter with excellent interpersonal communication and problem-solving skills;
• Interest in capital markets and investment fund products;
• Ability to streamline functions and passion to learn and grow;
• Fluency in English is mandatory, knowledge of any other European language in particular German will be considered as an asset.
  
  

You can look forward to an interesting and broad field of activities within a successfully growing company. You will experience the advantages of a company of manageable size, flat hierarchies and an attractive work environment providing you a long-term perspective for your personal and professional development.

As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.