Head, Fund Analysis and Reporting

About the Role

The Head of Fund Analysis & Reporting will lead Sankores fund performance analysis financial reporting and investor reporting functions. This role is responsible for ensuring accurate timely and insightful reporting across all investment funds supporting strategic decision-making regulatory compliance and transparent communication with stakeholders.

The Head of Fund Analysis & Reporting will also play a critical role in translating complex financial and investment data into clear insights for internal leadership and external investors.

Reports to:

Chief Financial Officer (CFO)

Direct Reports:

Funds Analysts

Key Internal & External Interactions

Key Responsibilities

Fund Analysis & Performance Monitoring

Oversee analysis of fund performance returns risk metrics and portfolio attribution.

Develop and maintain performance dashboards and analytical models.

Monitor fund KPIs against benchmarks and strategic objectives.

Provide insights on trends variances and drivers of performance.

Net Asset Value (NAV) Oversight & Controls

Oversee calculation review and validation of fund Net Asset Value (NAV) across all funds

Ensure timely and accurate NAV reporting in line with valuation policies and regulatory standards.

Review valuation methodologies for portfolio assets and ensure consistency and fairness.

Work closely with fund administrators and finance teams to resolve NAV discrepancies.

Implement strong controls and reconciliation processes around NAV computation.

Support audits and independent valuation reviews related to NAV.

Reporting & Data Management

Lead preparation of periodic fund reports (monthly quarterly annual).

Ensure accuracy and consistency of financial and investment data.

Oversee investor reports factsheets and management presentations.

Maintain robust reporting processes and controls.

Financial & Regulatory Reporting Support

Collaborate with finance and compliance teams on regulatory filings and disclosures.

Support audit processes related to fund reporting.

Ensure reporting aligns with industry standards and regulatory requirements.

Strategic & Management Support

Provide analytical support for investment strategy reviews.

Prepare reports and insights for executive leadership and board meetings.

Support fundraising and investor engagement activities with data-driven materials.

Team Leadership

Build and manage a high-performing fund analysis and reporting team.

Set performance goals provide coaching and drive continuous improvement.

Requirements

Requirements.

Bachelors degree in Finance Accounting Economics or related field (Masters or CFA preferred).

46 years experience in fund analysis investment reporting or asset management.

Strong knowledge of investment performance metrics and fund structures.

Experience working with fund administrators and auditors.

Advanced Excel/financial modeling skills (Power BI or similar tools is a plus).

Strong leadership and communication skills.

Benefits

Why Join Us

At Sankore you will work in a high-impact collaborative environment alongside experienced leaders influencing investment decisions through data-driven insights and gaining exposure to diverse asset classes and innovative strategies. You will also be part of an intellectually rigorous flat and performance-driven culture that offers competitive compensation continuous development and opportunities to excel.