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As part of a Private Equity team that invests across funds, co-investments and secondaries, the Portfolio Analyst will be responsible for supporting the performance analysis, reporting and asset administration needs of Private Equity investments. The role entails working closely with other members of the Private Equity team as well as other groups including legal, risk and accounting.
Responsibilities:
Responsible for monthly, quarterly and annual reporting to the portfolio analytics and information services team
Develop and produce reports to aid in portfolio management and performance analysis
Review quarterly/annual reports and valuations provided by external managers
Cash management and responsibility for all transactional operations/cash flows of the investment vehicles
Monitor the accuracy of investment management fees, performance fees and other expenses
Provide support for special projects including fiduciary and client matters
Maintain and improve Private Equity databases and processes within the team
Comply with requests from auditors, risk management and other committees
Work with internal Operations and Control groups to insure accurate investment accounting and management
Assist in monthly reconciliations of portfolio positions
Assist in process management and automation through utilization of new and existing software systems and technologies
2 - 5 years of experience in financial analysis / reporting within the alternative asset management industry is required. Big 4 audit, transaction advisory and private equity accounting/valuation experience would be considered.
Advanced proficiency with Excel, PowerPoint, VBA; ability to build bottoms-up financial models
Strong working knowledge of industry software and tools (e.g. FrontInvest/eFront, Geneva, iLevel, Burgiss, etc.)
Highly motivated individual with strong analytical, organizational and interpersonal skills
Team player with great written and verbal communication skills
Internal Number: 6885678
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