Our client, an established investment manager with $3bn+ in AUM is looking for a Portfolio Analytics Manager to join the team
Responsibilities:
- Lead portfolio reporting process including working with Investment Team to develop, refine and receive operational and financial reports from Portfolio Company CFOs
- Prepare valuations, including associated market research, for all active portfolio companies on a quarterly basis
- Assist Investment Team with new portfolio company reporting onboarding, providing standards of reporting needed for analysis and valuations
- Overseeing and liaising with external accounting firms and the firm's tax team on the tax reporting process
- Track portfolio and Fund performance, including Firm's track record
- Respond to portfolio company data requests from Limited Partners
- Update and create current and prospective Limited Partners presentations
- Assist in the drafting of quarterly reports to Limited Partners
- Provide data for annual meeting presentations
- Organize and maintain portfolio company files, including closing documents, board material, financial statements, financial data, and audits
- Assist in website updates for portfolio company updates and case studies
QUALIFICATIONS
- 3-8 years of relevant experience in alternative asset financial reporting with familiarity in valuations and portfolio company performance analysis.
- Bachelor’s degree is required, preferred in finance, business or accounting; MBAs are welcome.
- Experience working with a combination of investment and finance teams; demonstrable ability to work with senior portfolio company finance leadership.
- A demonstrated ability to write effectively and create presentation decks suitable for senior management
- A desire to work in a team environment often under pressure, able to manage several processes and projects at one time
- Strong excel skills
ID 48371
