Fund Performance Reporting Manager – MADRIDFund Performance Manager – Relocation to Madrid
Our client is a European mid-market private capital investment firm with over €3.5 billion in assets under management (AUM).
Position Overview We are seeking an experienced Fund Performance Manager.
The ideal candidate will have a minimum of 5 years of experience in finance, with a strong emphasis on financial modelling.
This role involves managing the financial performance of our funds, conducting in-depth portfolio analysis, and supporting strategic decision-making processes.
Responsibilities Develop, maintain, and enhance complex financial models to support fund performance and portfolio analysis, investment decisions, and forecasting.Develop and track key performance indicators (KPIs) for funds, providing insights on performance relative to benchmarks and industry standards.Conduct ad-hoc financial analyses as required, supporting various strategic initiatives.Prepare detailed reports and presentations for senior management, the Business Development team, and investors.Daily interaction with the Investment and Fund team and work closely with the Business Development team to align financial strategies with business objectives.Oversee the adherence to terms and conditions of financial agreements by supervising payment schedules, interest rates, collateral requirements, and other contractual obligations.Day-to-day leadership and oversight of the portfolio monitoring team.Mentor and guide junior analysts, fostering a collaborative, high-performance work environment.Lead the implementation and adoption of systems that improve the investment process.Qualifications Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or relevant advanced degree preferred.Minimum of 5 years of experience in funds finance, financial planning and analysis, accounting, or related fields.Advanced proficiency in financial modelling, Excel, and analysis tools.Strong attention to detail and ability to work with large amounts of data without compromising accuracy.Strong understanding of Generally Accepted Accounting Principles (GAAP) and financial reporting standards.Excellent analytical, decision-making, and problem-solving skills.English and Spanish full working proficiency.Please attach a copy of your CV.
Due to the high volume of applicants, only those successful will be contacted.
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