Fund Modeler

Alcazar Energy Partners

Each role at our company offers the chance to make a tangible impact on the global shift towards sustainable energy. As you consider applying, reflect on how your unique skills, passion, and vision align with our mission to innovate and energize the world responsibly.

Key Accountabilities

• Fund Model Ownership: Develop, update, and stress-test the full lifecycle fund financial model, including capital calls, distributions, management fees, carried interest, and NAV.
• Performance Forecasting: Run fund-level return scenarios (IRR, MOIC) and prepare outputs for internal and external stakeholders.
• Capital Management: Track LP commitments, capital calls, and distributions; monitor liquidity and cash flow planning at the fund level.
• Waterfall Calculations: Maintain accurate and compliant waterfall models for carried interest distribution.
• LPA model alignment: Fully understand LPA and ensure Fund Model complies with all LPA specificities.
• Investor Support: Collaborate with IR to respond to LP queries, DDQs, and reporting requirements; support fundraising modelling.
• Valuations: Prepare valuations in collaboration with Investment team and support Accounts team with valuation related queries and supporting calculations.
• Coordination: Liaise with administrators, legal, tax, and investment teams for accurate modelling inputs and assumptions.

Qualifications

• CPA, ACA, or CFA qualification preferred

Experience

• 7 12 years experience in fund finance, private equity, or fund administration.
• Expert in Excel modelling (fund waterfall, capital accounts, performance metrics).
• Strong understanding of fund structures, LPA terms, and PE economics.
• Familiar with IFRS/US GAAP for funds and valuation methodologies.
• Experience with portfolio monitoring systems or fund admin platforms (e.g. eFront, Investran, Allvue).

Job Specific Skills

• Excellent interpersonal and presentation skills
• Exhibits a professional demeanour with a constructive and committed attitude
• Mastery of MS Office tools
• Quality focused with a strive for excellence
• Fluent in written and spoken English
• Attentive to detail
• Report writing skills
• Financial acumen