REFERENCE : 9463 / 42C The Portfolio Analyst will be a critical part of the operational and finance team based in Brussels.
The Portfolio Analyst will support all of the firm's investments starting from the closing of the deal both in terms of the financial details as well as the impact component of all deals.
She / He will manage the full reporting cycle including the relation with external parties such as the AIFM, fund administrators and LPs.
RESPONSIBILITIES : Maintain databases to ensure accuracy in terms of financial and impact metricsResponsible for the quarterly fund reportingManage the day-to-day relationship with the fund administrator and the fund AIFMCoordinate consistency across all the internal channels including platforms, quarterly reporting, pitchbook and website for all the investmentsCreate business reports that provide insight into key data pointsAd-hoc assignments YOUR PROFILE : Experience as a financial or business analyst in finance or an audit firmSolid accounting knowledgeAnalytical skills that allow for the development of data-driven reportsAbility to work effectively with people at all levels;
clear communication skillsStrong attention to detail; discreet; flexible; good time-managementSense of initiative & self-motivatedProficient in English, knowledge of French and / or Dutch desired