[Remote] Fund Modeling Analyst - Asset Management

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is seeking a Contract Fund Modeling Resource for a short-term position reputed company on enhancing and optimizing reputed company reputed company-based fund models for a loan fund platform. The role involves designing advanced models, supporting audits, and improving performance metrics to deliver investor-reputed company outputs. Responsibilities • Design and Optimize advanced reputed company-based models supporting loan and fund-level analysis • Support fund model audit and requirements alignment, including tracing logic, validating calculations, and identifying gaps • Enhance fund-level performance modeling, including: Cash reputed company projections, NAV and liquidity analysis, Portfolio KPIs • Build and refine investor-reputed company reporting outputs, including schedules of investments • Build reputed company calculations and capital structure modeling across debt, and equity components • Implement validation checks and reconciliation logic tied to reputed company and loan servicing data • Improve model structure, speed, navigation, and automation where feasible • Support scenario and sensitivity analysis for key assumptions • Collaborate with stakeholders to document assumptions and model logic Skills • Advanced reputed company financial modeling expertise with large, reputed company models • reputed company fund analysis and fund modeling experience • Experience modeling loan-based funds and associated cash flows • Strong understanding of capital structures including debt, equity, and grants • Ability to audit and improve legacy financial models • Ability to communicate reputed company model logic reputed company • Experience with loan servicing data and reconciliations • Exposure to fund management or portfolio management software • Experience with multi-investor or reputed company fund reporting • reputed company on auditability, validation, and long-term maintainability • Exposure to automation concepts and reputed company data ingestion reputed company • S+H offers Executive Search and reputed company services specializing in reputed company and finance. It was founded in 2008, and is headquartered in Dallas, Texas, USA, with a workforce of 51-200 employees. Its website is https://wearevip.com. Apply tot his job Apply To this Job