Fund Analyst

Fund Analyst Job Description Template

Our company is looking for a Fund Analyst to join our team.


  • Assist other departments as needed;
  • Enter loans into loan system for funding;
  • Answer program questions and/or trains dealers on funding/paperwork processes;
  • Review incoming loan documents for compliance with company policies and applicable laws;
  • Any other duties as assigned;
  • Significant opportunity to work on other ad hoc projects with the fund teams;
  • Prepare and analyze monthly and quarterly analyses for the Portfolio Management and Fund Operations teams;
  • Work closely with IT to leverage and enhance the reporting and analytics tools used for fund and investor reporting;
  • Prepare quarterly reporting to investors.


  • Experience with Industrial asset class a plus;
  • Bachelors’ Degree required, Advanced degree a plus (MBA/MRED);
  • Good knowledge of typical lease terms, acquisitions contracts, partnership and joint venture agreements, and related property documents;
  • Experience of transacting or managing real estate assets in the key US real estate markets;
  • Able to demonstrate initiative and flexibility, whilst respecting the needs for the rigorous financial reporting procedures in place;
  • Ability to manage external legal, property, banking, corporate, and development professionals;
  • BS in Accounting or Finance required;
  • Provide constructive input on improving existing processes;
  • Strong interpersonal and communication skills;
  • Real estate industry experience a plus, but not necessary;
  • 1-2 years of financial modeling experience required;
  • Able to manage multiple deadlines and priorities;
  • Experience interacting with corporate data models via MS Excel or other enterprise reporting tools;
  • Demonstrated experience working with advanced Excel functions (vlookup, NPV, XIRR, Array Functions, etc.);
  • Able to work independently and manage time effectively.