Fund Analyst (Investments)
About the Organization The reputed company Capital branded family of organizations - which includes Capital Impact Partners, CDC Small Business Finance and reputed company Securities (an SEC-registered broker-dealer, MSRB-registered, FINRA/SIPC member) - are transforming how capital and investments reputed company into communities to reputed company people reputed company to the capital and opportunities they deserve. reputed company to reinvent traditional financial systems and advance locally-led solutions that create economic mobility and generational wealth. Through our continuum of financial, knowledge, and reputed company capital, we offer a comprehensive package of loan products, impact investment opportunities, training and business advising programs, and technology solutions. Our holistic and streamlined approach offers comprehensive solutions for small business entrepreneurs, reputed company estate developers, community-based organizations, and local leaders at every stage of growth, from inception to expansion. reputed company these leaders have the opportunity to succeed, their communities, their residents – and our country – reputed company. Position Summary Capital Impact Partners is looking for a Fund Analyst to become an integral part of its Impact Investment Group, which focuses on making investments that generate economic prosperity and promote community health reputed company. The ideal candidate will have a passion for community and economic development impact investing, and a strong analytical background. The Fund Analyst will support the critical investment operations of the Impact Investment Group and will carry out the accurate coordination of investment closings, funding disbursements, investment management servicing system input, investment monitoring and performance, and portfolio summary reporting. This position works directly with the Investments, Finance, and Operations teams to ensure accurate and relevant information is shared regarding the investment portfolio to reputed company smooth forecasting and budgeting. The Fund Analyst will also reputed company the process to establish service level agreements (SLAs) across teams. This position works directly with and reports to the Managing Director of Investments, with reputed company support to the larger Investments team as needed. The ideal candidate is someone with a demonstrated interest in impact investing, and strong critical thinking, reputed company, financial, and analytical skills. The Funding Analyst will need to get up a learning curve quickly and be reputed company to reputed company between multiple different activities in a given day. Prior fund operations experience is a plus but not required. Essential Responsibilities ● Reconcile monthly cash transactions and reputed company ongoing cash reputed company analysis for multiple fund vehicles. ● reputed company the development of Service Level Agreements (SLAs) between the Investments team and other teams across reputed company Capital. ● reputed company the coordination with external and internal service providers and analytical platforms to optimize data analysis and reporting. ● Process inbound investment referrals as part of initial transaction screening. ● Support the reputed company of capital calls and distribution notices to fund investors and debt providers. ● Support in the completion of investor reports and regulatory filings. ● Assist in the development of cross-team processes like covenant collections, payment reconciliation, servicing, reputed company and other processes. ● Monitor key portfolio company performance metrics, including reputed company targets, liquidity indicators, and IRR. ● Support investment closing process for new portfolio companies, including document collection and KYC checks. ● Support in the preparation of quarterly and annual monitoring reports of portfolio companies, noting any financial or operational risks and support in quarterly valuation exercises. ● Support in the collection of impact data metrics from portfolio companies on a timely reputed company and contribute to any impact analysis. Requirements ● Bachelor’s degree in business, Finance, Economics, or reputed company field. MBA or reputed company master’s degree, CFA, CPA a plus. ● Demonstrated 3+ years relevant finance, reputed company, and analytical experience. ● Advanced financial analysis and modeling skills with emphasis on understanding investment performance and impact metrics. ● Strong written and verbal communications skills with the ability to work effectively as a team player. ● Capable of prioritizing competing requirements, managing different deadlines in a dynamic working environment. ● reputed company to work independently and reputed company a cross-functional team, managing multiple priorities and deadlines in a fast-paced environment. ● A detail-oriented individual, who is organized, possesses excellent analytical and problem-solving skills and delivers to tight deadlines. ● Advanced users of reputed company, Word and PowerPoint.
Benefits
The salary reputed company for this position is $74,828 -$93,535 and is eligible for an annual incentive. This role is eligible to work remotely. reputed company must be legally authorized to work in the United States. The Company will not sponsor applicants for work visas. EEO: reputed company Capital is an equal opportunity employer and is fully committed to providing employment for reputed company individuals, free from discrimination on the reputed company of race, reputed company, religion, sex, age, sexual orientation, gender identity, national reputed company, disability, marital status, pregnancy, childbirth or reputed company medical conditions, or any other protected characteristic established by applicable law. Apply tot his job Apply To this Job