Fund Analyst

Prologis is the global leader in logistics real estate. We own, manage and develop high-quality properties in the world’s most vibrant centers of commerce, approximately 72 million square meters in 19 countries. Some of the world’s largest brands (e.g., Amazon, BMW, DHL, FedEx, Pepsi) turn to us because they know an efficient supply chain will make their businesses run better, and a strategic relationship with Prologis will create competitive advantage. As the top ranked U.S. company and sixth overall among the Global 100 Most Sustainable Corporations in the World, we take our global footprint seriously.

Job Title:

Fund Analyst

Company:

Prologis

Fund Analyst

Do you want to play a role in global commerce?

Prologis is seeking to appoint a Fund Analyst within the Fund Management team. The candidate will work closely with the Fund and Portfolio Managers to assist in the day-to-day operations of a Prologis-managed fund in Europe. The role is expected to be based in Amsterdam. We are looking for a self-starting, problem-solving, pro-active person with strong analytical and financial skills to help the Fund Management team achieve its goals in a fast-paced environment.

Here’s how to do that:

• Model the portfolio performance and fund financial statements, both historic and projected returns
• Model the Fund’s sources and uses of capital on an ongoing basis
• Assist in the preparation of internal and external reporting packages on a quarterly basis, including analysis of fund performance, leasing, portfolio and credit metrics
  • Compile and review the Fund’s quarterly investor reporting packages, including portfolio operational updates and review the quarterly NAV calculation
  • Prepare internal reporting (Quarterly Performance Summary, fee projections, and other quarterly and ad-hoc deliverables)
  • Liaise, prepare, provide and review data to external stakeholders, including MSCI and INREV, S&P and Moody’s, ensuring accuracy and consistency
• Assist in the preparation of institutional-quality annual plans, investment memos, and other meeting materials for the Investment Committee of Prologis, the Management Company of the Fund, and the external Investor Advisory Council
• Coordinate, review, and analyse budget and forecast projections prepared by the finance department throughout the year
• Assist in the preparation of the Fund’s annual business plan
• Respond to ad-hoc reporting requests and inquiries from investors, and participate in the due diligence process of prospective investors

Tell us if you’re ready.

• Analytical skills: strong attention to detail and ability to analyse financial and operational data without losing the broader context; ability to perform return and performance calculations including levered and unlevered IRR, NPV, fund returns, fund asset management and performance fees and other key metrics accurately and consistently
• Financial/accounting knowledge: solid understanding of accounting principles, fund financial statements, and cash flow projections; experience working with finance, capital markets, and treasury teams
• Hands-on, self-starter mentality: ability to manage and prioritise multiple tasks and ad hoc requests in a practical, independent way
• Interpersonal and communication skills: ability to communicate key analytical insights and fund updates effectively to both technical and non-technical stakeholders, including investors and internal teams
• Self-development: openness to feedback and continuous self-improvement
• Confidentiality: trustworthy and reliable when handling sensitive and confidential information
• Real estate knowledge: working understanding of the European real estate market and its key value drivers, including lease and asset-level analysis would be considered a plus
• Education: at least a Bachelor’s degree in finance, real estate, property, economics or related field; Master’s degree is considered a plus
• Advanced knowledge of Microsoft Excel and PowerPoint is required
• Familiarity with data analytics tools (e.g. Power Query, SQL, Python, or similar) and interest in automation and reporting processes is a plus, but not mandatory
• Fluent in English (spoken and written)

What’s in it for You?

• Work with industry experts in a fast-paced investment environment.
• 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, education benefits, wellness services, and an annual bonus.
• A collaborative, international work environment with opportunities for professional development.

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.

#LI-SP1

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 time

Location:

Amsterdam, Netherlands

Additional Locations: