Fund Rock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private funds space. In September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a integral financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank accounts, depositary, custody, super Man Co, corporate services and a pioneering ESG and sustainability services. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the environment and climate change, women’s empowerment and economic independence, education and social mobility.
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Role: Portfolio Analyst Role Location: Valencia Department: Portfolio Management Directly reporting to: Portfolio Manager Employment Type: Permanent
Role summary:
As a Portfolio Analyst, you will be executing duties with regard to Alternative Investments, especially, but not limited to, Private Equity, Real Estate and Private Debt. You will collaborate closely with the investment advisors with the regular review of the investments pipeline and budget.
Key responsibilities:
- Analyse fund documentation and assess real assets transactions in the fields of fund of funds, private equity, real estate, infrastructure, renewable energies, or private debt.
- Assess the eligibility of the proposed investment in terms of strategy, investment objectives, liquidity, ownership and/ or sustainability.
- Perform initial and on-going AML /KYC/ TF and Sanctions checks.
- Update, maintain and improve existing Excel based portfolio management cash flow models (DCF)
- Monitor and manage the liquidity of the fund on daily basis, evaluate the financial performance by comparing and analysing actual results with plans and forecasts.




- Identify and drive process improvements, including the creation of standard and ad-hoc reporting, tools, and Excel dashboards
- Work closely with the portfolio management collegues in Luxembourg to ensure sound decision-making process
- Support by the implementation of regulatory changes
Skills / Requirements needed:
- 1-3 years of business finance or other relevant experience
- BA, BS, or B. Com degree required (Bachelor’s Degree in Accounting/Finance/Economics)
- Relevant professional experience in the analysis and monitoring of transactions in the alternative assets space ideally gained by an investment manager, fund servicer or consulting company
- Profound knowledge of the regulatory framework regarding alternative investment funds (AIFMD)
- Good understanding of valuation models for alternative assets
- Strong command of the MS-Office suit in particular Excel
- Self-starter with excellent interpersonal communication and problem-solving skills
- Interest in capital markets and investment fund products
- Ability to streamline functions and passion to learn and grow
- Fluency in English is mandatory, knowledge of any other European language in particular German will be considered as an asset.
What you will get in return:
- Private health insurance
- 27 working days holiday + Public holidays
- Opportunities for professional development
- Professional Development (CPD) and Study Guidance programs
- Positive and hospitable work environment
- Opportunity to work with a diverse, agile and global team
- Exposure to all aspects of the business and cross-jurisdiction
- A genuinely unique opportunity to be part of an expanding large global business + more
Benefits
As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.
At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain,



this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team.
About Apex Group
We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led Fin Tech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led Fin Tech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. xqbhyrx All the things you need to own your unique journey.
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📌 Portfolio Analyst (España)
🏢 CO_SANLS FundRock LIS
📍 España