Job details

Portfolio Analyst, New Venture Capital Firm, Brussels, Belgium


REFERENCE:
9463 /42C

The Portfolio Analyst will be a critical part of the operational and finance team based in Brussels. The Portfolio Analyst will support all of the firm’s investments starting from the closing of the deal both in terms of the financial details as well as the impact component of all deals. She/He will manage the full reporting cycle including the relation with external parties such as the AIFM, fund administrators and LPs. 

RESPONSIBILITIES:
  • Maintain databases to ensure accuracy in terms of financial and impact metrics
  • Responsible for the quarterly fund reporting
  • Manage the day-to-day relationship with the fund administrator and the fund AIFM
  • Coordinate consistency across all the internal channels including platforms, quarterly reporting, pitchbook and website for all the investments
  • Create business reports that provide insight into key data points
  • Ad-hoc assignments

YOUR PROFILE:
  • Experience as a financial or business analyst in finance or an audit firm
  • Solid accounting knowledge
  • Analytical skills that allow for the development of data-driven reports
  • Ability to work effectively with people at all levels; clear communication skills
  • Strong attention to detail; discreet; flexible; good time-management
  • Sense of initiative & self-motivated
  • Proficient in English, knowledge of French and/or Dutch desired

LOCATION:
Benelux
SECTOR:
Private Equity, Venture Capital, Impact Investing, Finance, Operations
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