This offers a rare opportunity to work alongside the fund managers who established the organisation. Due to company expansion, this is a brand new role.
This new role will help carve out a new "middle office" function being split off from the front office traders. This new team has come about due to increased growth over the last 12-24 months.
The Analyst’s key responsibilities 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.
This is an unusual opportunity in that you will play a pivotal role in the establishment of the middle office function for this successful business. You will work closely with the front office to split out the responsibilities, create processes & procedures, and establish best practice. We are looking for someone with:
1. 3-5 years middle office experience in a fund manager, investment manager or private equity firm
2. Strong excel stills (able to edit macros - you won't however need to build macros from scratch)
3. Excellent communication skills
4. Ability to adapt and pivot in a changing environment
- $110-140,000 package + bonus on offer
- Excellent work/life balance
- Work in a close knit, very tenured team with low staff turnover
- Opportunity to carve out your role and eventually build a team
Applications welcome – hit ‘Apply’ ASAP to be considered.