Senior Analyst-FOF portfolio reporting

A leading FOF investment house is looking for a portfolio performance reporting professional to join their Singapore office. This position will play a vital part to support firm's investment portfolio valuation, portoflio reporting, and investor reporting. Candidates with strong technical ability in valuations are highly preferred.

Job Responsibilities:

1. In charge of preparation of portfolio valuations, including financial modeling, data analysis, and benchmarking.

2. Work with internal and external stakeholders to ensure accurate and timely valuation reporting.

3. Maintain documentation and records related to valuation methodologies, assumptions, and key inputs.

4. Assist in the preparation of financial reports and presentations for internal and external stakeholders.

5. Create and maintain data models, dashboards, and reports to visualize and communicate key findings to stakeholders.

6. Assist in the preparation of quarterly and annual investor reports, including performance analysis, data visualizations, and portfolio updates.

7. Contribute to the development and improvement of reporting processes, data analysis tools, and templates.

Qualifications:

1. Bachelor's degree in finance, accounting, economics, or a related field, oversees experiences are highly valuation.

2. Min 3 -6 years of experience in financial analysis, valuation, portfolio management, or data analysis within the private investment space.

3. Strong understanding of financial modeling, valuation techniques, and investment analysis across various asset classes including equities, fixed income, private investment.

4. Excellent analytical skills with a keen attention to detail.

5. Effective communication and interpersonal skills, with the ability to work collaboratively in a team.

6. Self-motivated and able to manage multiple priorities and meet deadlines.