Fund Analyst (Investments)

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Requirements:

• Bachelor’s degree in business, Finance, Economics, or related field.
• Demonstrated 3+ years relevant finance, accounting, 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.
• Able to work independently and within 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 Excel, Word and PowerPoint.

Responsibilities:

• Reconcile monthly cash transactions and lead ongoing cash flow analysis for multiple fund vehicles.
• Lead the development of Service Level Agreements (SLAs) between the Investments team and other teams across Momentus Capital.
• Lead 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 generation 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, accounting and other processes.
• Monitor key portfolio company performance metrics, including revenue 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 basis and contribute to any impact analysis.