Portfolio Associate

• Dynamic and growing Fund Manager - Melbourne CBD
• Flat team structure and collaborative culture | Permanent position
• Outstanding career development opportunity

Our Client
Our client is a leading funds management business that currently has an exciting opportunity in its investment team. This critical role will see you act as a conduit between investment teams, portfolio reporting and investor services providing portfolio analytics to support the Portfolio Managers with the investment decision making process.

Key Responsibilities
The role involves financial modelling and analysis, portfolio evaluation
and internal and external reporting activities. The position will actively coordinate work with members of the Investment Team, Risk team, Finance, Capital, Operations and other groups within the broader firm.

The main areas of responsibility for the role include:

Financial Modelling & Analysis

• Building, maintenance and ongoing enhancement of portfolio financial models and performance measurement tools.
• Updating historical results and forecasts in financial models using inputs from Finance Team and other Investment Team members.
• Providing internal and external stakeholders with performance and returns forecasts, liquidity forecasts, credit facility requirements and distribution analysis.

Internal and Investor Reporting

• Preparation of reporting for the various funds reflecting returns, portfolio composition, capital position and investment criteria. These include Weekly internal dashboard reporting, Monthly investor reporting; and Contributions to quarterly investor reporting.
• Preparation of Fund Performance Meeting materials, which include an overview of capital under management and updates on each of the portfolios.
• Drafting of fund statistics and reports for board meetings and internal reporting.
• Support analysis and coordination of information for capital raising investor questionnaires and business development initiatives.

Portfolio Evaluation and Administration

• Ongoing fund financial analysis such as fund profitability, performance, portfolio leverage and composition
• Providing instructions to external fund administrators to process capital calls and distribution payments.

Technical Skills & Qualifications
The ideal candidate will have 5-7 years of post-graduate experience from an accounting, funds management, or performance analyst background. With Property or Infrastructure investments experience being highly desirable.

You will have well-developed communications and stakeholder management skills are critical as it is a high level of business acumen. Your ability to manage multiple tasks concurrently will see you succeed in this position.
You will be qualified with a relevant business degree and ideally have commenced post-graduate studies such as a CA or CFA.

This is a unique opportunity for a developing funds management professional to join one of the most respected and fastest-growing fund managers in Australia.

If you are interested apply now with your CV or contact Sean at [email protected]
Reference number: 1686628
Profession:Funds Management

Company: Kaizen Recruitment
Date posted: 16th Jan, 2026