Analyst (Fund Cash Flow)

 

Burgiss is the leading global provider of investment decision support tools for private capital. Our analytics platform and research quality data help clients make better investment decisions.

Fund Cash Flow Analysts are responsible for the aggregation and reporting of transactional data between the investors and managers of private capital investments partnerships. This information helps our institutional asset owner clients better understand their portfolio composition as well as measure investment performance and risk.

Core Responsibilities:

  • Detailed review and analysis of private capital partnership financial statements to compile and maintain fund transactional data

  • Perform audit and quality control functions for the Fund Cash Flow content set

  • Effectively communicate details of reporting and compilation methodologies in response to client-directed questions and requests

Skills & Attributes

  • Strong numerical ability

  • Excellent interpersonal and communication skills (written & verbal)

  • High attention to detail

  • Working knowledge of MS Excel

  • Highly organised and self-disciplined

Qualifications:

  • Undergraduate degree with a financial focus (e.g. Finance, Accounting, Financial Management, etc.)

Experience:

  • Junior Analyst: 0-2 years professional work experience

  • Analyst: 1-3 years relevant work experience (e.g. accounting, fund administration, research, etc.).