The role of a Fund Analyst involves managing financial and operational data for funds. This includes developing models to inform decision-making, collecting and analysing data, and coordinating projects related to fund assets.
Key Responsibilities
1. Fund Management:
* Developing financial and operational models for funds to inform optimised decision making.
* Reviewing and updating fund model structures.
* Managing asset and fund financial and non-financial data collection, reporting, analysis and benchmarking.
* Coordinating and managing platform wide and fund level projects relevant to the funds assets.
2. Investments:
* Providing financial modelling support for acquisitions or dispositions of fund assets.
* Leading and contributing to analytics on investment, including model development & review, coordination with third party providers, and overall data management.
* Developing and updating standardised systems and processes to estimate potential carbon benefits associated with new investments.
* Providing analytics support to Asset Management team members undertaking analytics work on smaller investment deals.
3. Core Analytics:
* Developing indicative fund models to support fundraising, and providing ongoing analytics support to the fund raising process.
* Contributing to the continual improvement of existing analytics frameworks, and the development and implementation of new modelling tools and structures to support the business.
* Coordinating and contributing to analytics relating to carbon reporting, including development of consistent processes and frameworks for use by the Asset Management team and property managers.
* Developing consistent frameworks for accounting of non-financial outcomes from Fund assets and integration of those in Fund reporting.