Portfolio Manager Real Assets
Apply locations Valencia time type Full time posted on Posted 3 Days Ago job requisition id JR-0008855
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 Manager / Portfolio Analyst (m/f/d) - Real Assets
Your responsibilities
1. 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.
2. Assess the eligibility of the proposed investment in terms of strategy, investment objectives, liquidity, ownership and/or sustainability.
3. Perform initial and on-going AML /KYC/ TF and Sanctions checks.
4. Update, maintain and improve existing Excel based portfolio management cash flow models (DCF).
5. Monitor and manage the liquidity of the fund on a daily basis, evaluate the financial performance by comparing and analysing actual results with plans and forecasts.
6. Identify and drive process improvements, including the creation of standard and ad-hoc reporting tools, and Excel dashboards.
7. Work closely with the senior portfolio management personnel to ensure sound decision-making processes.
8. Support the implementation of regulatory changes.
Your profile
1. 0 - 5 years of business finance or other relevant experience.
2. BA, BS, or B.Com degree required (Bachelor’s Degree in Accounting/Finance/Economics).
3. 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.
4. Profound knowledge of the regulatory framework regarding alternative investment funds (AIFMD).
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 include tailored offerings 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.
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