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 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 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.Role: Portfolio AnalystRole Location: ValenciaDepartment: Portfolio ManagementDirectly reporting to: Portfolio ManagerEmployment Type: PermanentRole 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 dashboardsWork closely with the portfolio management collegues in Luxembourg to ensure sound decision-making processSupport by the implementation of regulatory changesSkills / Requirements needed:1-3 years of business finance or other relevant experienceBA, 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 companyProfound knowledge of the regulatory framework regarding alternative investment funds (AIFMD)Good understanding of valuation models for alternative assetsStrong command of the MS-Office suit in particular ExcelSelf-starter with excellent interpersonal communication and problem-solving skillsInterest in capital markets and investment fund productsAbility to streamline functions and passion to learn and growFluency 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 holidaysOpportunities for professional development.Professional Development (CPD) and Study Guidance programsPositive 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 + moreAt 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. Benefits As a truly integral 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.

📌 Portfolio Analyst (Valencia)
🏢 Apex Group
📍 Valencia