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Develop and produce reports to aid in portfolio management and performance analysis
Review quarterly/annual reports and valuations provided by external managers
Manage the cash flows of the investment vehicles
Monitor the accuracy of investment management fees, performance fees & other expenses
Provide support to the portfolio managers for special projects
Maintain Private Equity databases and processes within the team
Comply with requests from auditors, risk management & other committees
Work with internal Operations and Control groups to insure accurate investment accounting and management
Assist in monthly reconciliations of portfolio positons
BA/BS required, MBA, Master's degree or CFA designation welcome
Educational emphasis in math, computer programming, finance, or accounting favored
Minimum of 3 year's prior experience in financial analysis; Private Equity fund administration or accounting preferred
Proficiency with Microsoft Office products
Highly motivated individual with strong analytical, organizational and interpersonal skills
Team player with great communication skills
APG Asset Management US Inc. (APG) is an equal opportunity employer and does not discriminate against otherwise qualified applicants on the basis of race, color, creed, religion, ancestry, age, sex, marital status, gender identity, gender expression, national origin, disability or handicap, veteran status, sexual orientation or any other classification protected by applicable law. Please send resumes to firstname.lastname@example.org