Our client is a Sydney based Investment Group that has enjoyed significant growth and success over the years.

Due to internal promotion and growth, this is a newly created role in the team.

The responsibilities of Transactions Analyst’s will include:

• Maintaining detailed financial models for internal purposes and external purposes. This will include financial models for passive real estate assets, development projects and loans, as well as Private Equity models.
• Ensuring models agree to the approved investment committee papers and executed legal documents.
• Supporting the Fund Accounting Team with interpretation of legal documents/fund models on newly executed deals.
• Preparing monthly compliance sign off and model audit/cash flow forecast for investors.
• Preparing bank facilities’ reporting and compliance requirements.
• Obtaining and reviewing monthly project updates.
• Tracking the group’s profit and loss exposure, capital at risk positions and fee rebate exposures for Corporate and Management Team.
• Preparing payment processing instructions and obtaining approvals.
• Calculating capital calls based on funding requirements of underlying borrowers/investments.
• Calculating investor distributions and organising approval, investor communication and payment.
• Liaising with Deal Originators/Executors on deal amendments/waivers/variations as required including providing guidance on the best course of action.
• Supporting senior members with management of the investment portfolio including monitoring compliance requirements, preparation of quarterly investor distributions and quarterly investor reporting.
• Undertaking various ad hoc projects as required to support the real estate team including preparation of investor presentations.

You will support front office teams providing modelling and analytical support as well as assist in risk management and compliance

Experience required:

• 2-5 years experience in financial modelling ideally related to investments focus such as funds, private equity, M&A or credit
• CFA candidate (part qual / full qual)
• Excellent communication skills
• Ability to adapt and pivot in a changing environment

Benefits:

• An opportunity to work with an impressive, high performing team.
• Excellent package, benefits and bonus
• Sydney CBD office with 1 day WFH flexibility

To be considered, please apply or contact Phillip Pham on 02 9775 5922 for a confidential discussion