Thank you for your interest in joining Alcazar Energy! 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
We appreciate your time in considering a career with Alcazar Energy. By joining our team, you’re choosing to stand at the forefront of the renewable energy industry, contributing to projects that prioritize integrity, quality, and sustainability. As you share our commitment to making a difference, we look forward to potentially welcoming you aboard.