Funds Management Senior Analyst / Associate The prospect A specialist Sydney-based real estate debt manager, with institutional investors including superannuation funds, is looking for a Funds Management Associate to join its Funds Management team. Reporting to the Portfolio Manager, you will sit at the centre of the fund platform, supporting the management, reporting and growth of its commercial real estate debt funds and mandates.

What you’ll do Portfolio management

Build and maintain fund, performance and pipeline models across the portfolio

Run scenario and stress testing across the loan book to support portfolio construction and allocation decisions

Work with internal teams to develop the monthly fund NAV, liquidity and capital availability position

Develop and automate fund portfolio processes and reporting tools

Fund reporting and operations

Prepare monthly and quarterly investor reports, portfolio dashboards and Board reporting

Work with Finance on unit pricing, distributions and NAV forecasting

Support the CFO on liquidity across fund accounts, including subscriptions, distributions and redemptions

Forecast management fees and reconcile to actuals; support mandate and constitution compliance





Capital raising and investor relations

Prepare pitch decks, information memoranda, factsheets and data room material

Run investor due diligence processes, including DDQs, RFPs and requests for information

Support new fund and mandate launches, including structuring, fee and return modelling

Maintain the investor pipeline and CRM

Market and strategy

Track the Australian CRE debt market and contribute to the firm’s House View

Support research ratings and consultant submissions

About you

Degree in Finance, Accounting, Economics, Actuarial Studies or similar

Approximately 5–8 years’ experience in banking, funds management or a related field

Advanced Excel and PowerPoint, with strong financial modelling skills

CFA, CAIA or FRM (Level 1 or above) preferred

Strong written and verbal communication, and the ability to manage multiple deadlines and stakeholders

A collaborative, hands-on approach suited to a small team

Why this role

Real ownership in a small, high-performing team

Exposure to both the investment and fund side of a growing private credit manager

Close access to senior decision-makers

📌 Funds Management Senior Analyst (Sydney)
🏢 Perigon Group
📍 Sydney