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Private

Markets Fund Analyst

  • Permanent

Reference: 44564

Description

twentyAi are working with a leading global investment management firm specialising in private markets in a search for a Fund Analyst to join their Data & Analytics team.  

The Role:
As a Fund Analyst, you will be crucial to ensuring the accuracy and integrity of investment and investor cashflows throughout the entire investment lifecycle.
  • Oversee investment and investor cashflows in line with US GAAP
  • Take ownership of complex transaction workflows across multiple fund structures
  • Collaborate with cross-functional teams
  • Drive process optimisation and automation initiatives
  • Contribute to the transformation of the firm’s operating model
  • Ensure accurate, timely, and controlled data delivery across reporting cycles

Required Experience:
  • Proven experience within private markets (e.g. Fund of Funds Private Equity, Infrastructure, or Private Debt)
  • Strong technical understanding of fund structures and cashflow mechanics
  • Advanced Excel proficiency (Power BI or other data tools advantageous)
  • Confident communicator, capable of guiding colleagues and coordinating cross-functional deliverables

Submit your CV and drop me an email at isabella.pasqua@twentyai.com.
 
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Consultant

Isabella Pasqua

Finance