Global investment management firm is currently seeking an Associate, Portfolio Analytics to join their dynamic Finance team at their offices in West Hartford, CT. This role will collaborate with the Secondary's team specializing in secondary market transactions of private equity, real estate, credit, and infrastructure investments.
Hybrid Remote: 3 days/week on site
Pay: $90,000 - $105,000 + 15%-20% Bonus
The ideal candidate will possess investment analysis, accounting, or private equity / fund of funds experience with a basic understanding of fund reporting, basic partnership accounting, and performance metrics. This role will require a dynamic, adaptive, and agile hands-on professional who enjoys a fast-paced rapidly growing environment.
Key Responsibilities:
Work with investment professionals to assist in portfolio monitoring
Perform detailed analysis of quarterly investment report valuations, including diversification metrics as well as valuation gains and losses
Prepare support for quarterly investor reports, as well as performance returns at a portfolio and fund level (TWR, IRR, Multiples, etc.)
Prepare analysis of valuation changes and drivers across portfolio investments
Prepare quarterly investor reports with supporting schedules and documentation
Process investment amendments/consents with investment professionals
Provide data to Investor Relations team as part of investor presentations and fundraising efforts
Qualifications:
Bachelor's degree in accounting or finance
2+ years experience in investment analysis, accounting, or related field
Private equity / fund of funds experience with a basic understanding of fund reporting, basic partnership accounting, and performance metrics preferred
Strong record of academic achievement and self-motivated
Ability to work both independently and as a productive member of a team
Strong financial analysis, writing and presentation skills
Proficient in Microsoft Excel and Word
Strong work ethic, detail oriented and strong organization skills