Our client is a Sydney based Investment Group that has enjoyed significant growth and success over the years.

Due to internal promotion and growth, this is a newly created role in the team.

The responsibilities of Transactions Analyst’s will include:

• Maintaining detailed financial models for internal purposes and external purposes. This will include financial models for passive real estate assets, development projects and loans, as well as Private Equity models.
• Ensuring models agree to the approved investment committee papers and executed legal documents.
• Supporting the Fund Accounting Team with interpretation of legal documents/fund models on newly executed deals.
• Preparing monthly compliance sign off and model audit/cash flow forecast for investors.
• Preparing bank facilities’ reporting and compliance requirements.
• Obtaining and reviewing monthly project updates.
• Tracking the group’s profit and loss exposure, capital at risk positions and fee rebate exposures for Corporate and Management Team.
• Preparing payment processing instructions and obtaining approvals.
• Calculating capital calls based on funding requirements of underlying borrowers/investments.
• Calculating investor distributions and organising approval, investor communication and payment.
• Liaising with Deal Originators/Executors on deal amendments/waivers/variations as required including providing guidance on the best course of action.
• Supporting senior members with management of the investment portfolio including monitoring compliance requirements, preparation of quarterly investor distributions and quarterly investor reporting.
• Undertaking various ad hoc projects as required to support the real estate team including preparation of investor presentations.

• 2-5 years experience in financial modelling ideally related to investments focus such as funds, private equity, M&A or credit
• CFA candidate (part qual / full qual)
• Excellent communication skills
• Ability to adapt and pivot in a changing environment

• An opportunity to work with an impressive, high performing team.
• Excellent package, benefits and bonus
• Sydney CBD office with 1 day WFH flexibility