Fund Analyst
prologis
Job Title:
Fund AnalystCompany:
Prologis
Fund Management–Amsterdam
Our People-First Culture
At Prologis, we believe our people drive our success. We foster a culture of initiative, accountability, and collaboration, where every employee belongs and contributes. With a focus on leadership development and quality management, we ensure that our team members thrive in their careers.
What will you do.
Prologis is seeking to appoint a Fund Analyst within the European Fund Management team. The role will work closely with Fund and Portfolio Managers to support the day-to-day operations of multiple Prologis-managed investment vehicles in Europe, operating in a shared support capacity across platforms.
This position offers broad exposure to fund-level financial analysis, reporting, and investor interaction across multiple fund and joint venture structures, with meaningful responsibility from an early stage.
Here’s how to do that:
- Model portfolio performance and fund-level financial statements, including historical analysis and forward-looking projections.
- Model and maintain the fund’s sources and uses of capital, cash flows and distributions on an ongoing basis.
- Support quarterly internal and external reporting, including detailed analysis of fund performance, leasing activity, portfolio metrics and credit indicators.
- Compile, review and coordinate monthly and quarterly investor reporting packages, including portfolio operational updates and review of quarterly NAV calculations.
- Prepare internal reporting materials, including Quarterly Performance Summaries and Business Update deliverables.
- Assist in the preparation of institutional-quality annual business plans, investment memoranda and materials for Investment Committee, Management Company and Investor Advisory Council meetings.
- Coordinate, review and analyse budgets and forecasts prepared by Finance throughout the year, ensuring consistency with fund-level modelling and plans.
- Respond to ad-hoc reporting requests and investor inquiries, and support due diligence processes for prospective investors.
- Support multiple fund and joint venture structures in parallel, ensuring accuracy, consistency and appropriate prioritisation across modelling, reporting and ad-hoc analysis.
Tell us if you’re ready.
- Analytical and technical capabilities
- Strong analytical skills with close attention to detail, while retaining a portfolio-level perspective
- Ability to perform fund-level financial analysis including levered and unlevered IRR, NPV, cash-flow based return metrics and performance attribution, quickly and accurately.
- Solid understanding of financial and accounting concepts, including sources and uses, cash flows, distributions and fund-level financial statements.
- Strong interest in real estate finance and investments, including leases, valuation and portfolio dynamics.
Mindset and ways of working
- Hands-on, self-starter mentality with the ability to manage and prioritise multiple ad-hoc requests across stakeholders in a proactive and structured manner.
- Strong sense of ownership, accountability and confidentiality when handling sensitive information.
- Well-developed interpersonal and communication skills, with the ability to clearly summarise and communicate financial and operational insights to peers, management and third parties.
Digital, data and future-oriented skills
- Automation-minded thinking and structured problem-solving approach alongside core financial analysis.
- Interest in learning and applying emerging tools, including AI-assisted analysis and prompting, to improve efficiency, consistency and quality of outputs.
- Strong Excel skills, with familiarity or willingness to develop capabilities in Power Query, basic Python scripting, data cleaning and simple data querying across recurring datasets.
Education and languages
- Bachelor’s degree in finance, real estate, economics or a related quantitative discipline; a Master’s degree is considered a plus.
- Fluent in English, both spoken and written.
What’s in it for You?
- Work with industry experts in a fast-paced investment environment.
- Independent and proactive environment in which challenging and varied work is encouraged
- Paid Volunteer Days: Work alongside your team to support initiatives in your local community.
- Career growth in a global capital-raising and strategic capital team.
- Flexible hybrid working model.
- Competitive benefits: 25 vacation days, health insurance allowance, commuting allowance, training , wellness services, and a discretionary annual bonus.
People First
As a successful global enterprise, Prologis has never lost sight of what matters most - our strong belief that our people are the most important part of our business. And because of that, we provide a generous total rewards package and dedicate both time and resources to leadership development. Our team is intentional about cultivating a culture rooted in diversity, equity, and inclusion so that everyone at Prologis feels a sense of belonging.
Employment Type:
Full timeLocation:
Amsterdam, NetherlandsAdditional Locations:
