Manager of Portfolio Analytics

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
• O verseeing 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