A reputable and licensed AIFM with offices in Nicosia is working in partnership with GRS Recruitment to hire an Investment Fund Analyst to join their Cyprus based team. This is a vital role for the business with visibility to senior leadership and direct impact on investor reporting and portfolio management. Reporting to the CEO and joining a team of professionals based in Greece and Cyprus, the individual will be expected to build strong working relationships across the business.
MAIN DUTIES AND RESPONSIBILITIES
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Support portfolio monitoring and investor reporting through maintenance of fund models and fund track record; produce scenario analysis and KPI dashboards
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Maintain fund-level liquidity forecasts; monitor liquidity requirements throughout the fund structure and recommend distributions within covenant and facility constraints
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Review fund administrator produced NAVs; verify management and performance fee calculations, capital calls and distributions and equalisations
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Prepare periodic investor reports and presentations; coordinate and draft responses to DDQs or requests for information from investors; ensure consistency across materials and data sources
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Coordinate quarterly/periodic valuation inputs, review asset-level assumptions and outputs, and support the valuation review process
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Support financial and tax due diligence workstreams on new acquisitions and disposals
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Perform income and expense analysis and cost-optimisation reviews
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Maintain key risk and KPI registers for funds, and assistance with risk mitigation/ hedging
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Support upkeep of business intelligence tools and assist with report automation
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Act as a hub between the AIFM, fund administrators, asset/development management, banks and auditors to keep quarterly cycles predictable and deliverables on time
CANDIDATE PROFILE
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Strong academics
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3+ years’ experience (experience with funds and/or real estate preferred)
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Professional Qualification (e.g. ACA, ACCA, CFA, etc) or being Part Qualified is preferred
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Solid financial modelling and analysis skills (sensitivities, scenario analysis, and waterfalls)
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Advanced Excel user (including pivot tables, complex formulas, scenario/sensitivity tables)
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Comfortable with data and reporting tools an advantage (e.g., Power BI)
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Systems-savvy and self-learner. Be able to quickly adapt to new platforms
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Excellent attention to detail with a strong controls and self-check mindset
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Ability to learn quickly and work under pressure/ to tight deadlines
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Enthusiastic, hardworking, team player, and confident in dealing with people
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Fluent in English and Greek, both written and verbal
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High standards of professional ethics and confidentiality
Due to the high volume of applications, we receive at GRS Recruitment, only shortlisted candidates will be responded to.
To apply for this position, please email your CV to
Ioulia Ananikidou, ioulia@grsrecruitment.com quoting the above job reference or call +357 25 342 729 for further information.
