ppFundRock 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. /p pFounded 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. /p pIn September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a general 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 ManCo, 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. /p h3Role /h3 pPortfolio Analyst /p h3Role Location /h3 pValencia /p h3Department /h3 pPortfolio Management /p h3Directly reporting to /h3 pPortfolio Manager /p h3Employment Type /h3 pPermanent /p h3Role summary /h3 pAs 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.



/p h3Key responsibilities /h3 ul liAnalyse fund documentation and assess real assets transactions in the fields of fund of funds, private equity, real estate, infrastructure, renewable energies, or private debt. /li liAssess the eligibility of the proposed investment in terms of strategy, investment objectives, liquidity, ownership and/ or sustainability. /li liPerform initial and on-going AML /KYC/ TF and Sanctions checks. /li liUpdate, maintain and improve existing Excel based portfolio management cash flow models (DCF) /li liMonitor and manage the liquidity of the fund on daily basis, evaluate the financial performance by comparing and analysing actual results with plans and forecasts. /li liIdentify and drive process improvements, including the creation of standard and ad-hoc reporting, tools, and Excel dashboards /li liWork closely with the portfolio management collegues in Luxembourg to ensure sound decision-making process /li liSupport by the implementation of regulatory changes /li /ul h3Skills / Requirements needed /h3 ul li1-3 years of business finance or other relevant experience /li liBA, BS, or B.Com degree required (Bachelor’s Degree in Accounting/Finance/Economics) /li liRelevant 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 /li liProfound knowledge of the regulatory framework regarding alternative investment funds (AIFMD)



/li liGood understanding of valuation models for alternative assets /li liStrong command of the MS-Office suit in particular Excel /li liSelf-starter with excellent interpersonal communication and problem-solving skills /li liInterest in capital markets and investment fund products /li liAbility to streamline functions and passion to learn and grow /li liFluency in English is mandatory, knowledge of any other European language in particular German will be considered as an asset. /li /ul h3What you will get in return /h3 ul liPrivate health insurance. /li li27 working days holiday + Public holidays /li liOpportunities for professional development. /li liProfessional Development (CPD) and Study Guidance programs /li liPositive and hospitable work environment. /li liOpportunity to work with a diverse, agile and global team. /li liExposure to all aspects of the business and cross-jurisdiction. /li liA genuinely unique opportunity to be part of an expanding large global business + more /li /ul pAt 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. /p pAs 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. 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. /p /p #J-18808-Ljbffr

📌 Portfolio Analyst (Valencia)
🏢 Apex Group
📍 Valencia