Hedge Fund Data Reporting Analyst

2 months ago


New York, United States Analytic Recruiting Inc. Full time

CANDIDATES MUST HAVE 5+ YEARS OF HEDGE FUND OR CREDIT FUND EXPERIENCE

Responsibilities:

  • Create and generate monthly and quarterly financial data reports for private equity and credit funds
  • Will work with a new SQL-based database and a legacy Excel-based database to generate investment reports as well as responding to ad-hoc requests for investment information
  • Understand all aspects of the firms’ complex investments (bank loans) to create reports that cover: performance attribution, sector concentration, investment positions, IRR analysis
  • Respond to Investor Relations requests for risk exposure, performance attribution, and concentration risk
  • Will work on performance analysis and reports, fund valuation, waterfall calculations, and fund fees
  • Will work with technology to develop KPI dashboards that provide timely analysis of fund performance
  • Work with technology to improve (automate) legacy Excel reporting processes to respond to investors' requests for data and performance details

Requirements:

  • Must have 5+ years working as a fund performance or portfolio reporting analyst with a firm that has complex and illiquid private equity and credit investments
  • Must have domain knowledge: deep understanding of how a complex credit investment fund works
  • Must have proven experience working with both SQL and Excel-based financial information databases
  • Must have data analysis technical skills: Excel, VBA, SQL, Python
  • Must have advanced Excel skills and experience with financial reporting software
  • Must have experience using business intelligence and data visualization tools, Tableau. Looker
  • Prefer a master’s degree in a quantitative field, statistics, or finance degree. Fund Accounting academic work is preferred
  • Preference will be given to candidates who have strong statistical and data skills for insightful analysis
  • The role requires superior oral and written communication skills and the ability to deliver complex information in written and oral presentation forms.

This is a new role that offers an exciting opportunity to play a central part in the firm's data analytics and reporting infrastructure. 

 

Keywords: Bank Loans, Domain Knowledge, Data Engineer, Data Process, Fund Performance, Excel, VBA, SQL Query, Python, Reporting, Dashboards

Please send your resume to Jim Geiger jeg@analyticrecruiting.com

 



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