Manager â Portfolio Analytics (Fund Administration)
Manager â Portfolio Analytics (Fund Administration)
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Job Description
Position Summary: You will be working directly with leading investment firms under the guidance and direction of our experienced team of industry veterans. You will be facilitating our service offering by performing tasks that may include but not limited to the following:
- Assist clients with new software implementation process including reconciling investment performance metrics (profits IRR multiple etc.) with software streamlining reporting process documenting best-use procedures troubleshooting with vendor and onboarding / training staff
- Support Portfolio Analytics & Reporting team with valuation facilitation investor requests audit coordination liquidity planning and net waterfall modeling
- Assist Head of Product with internal software implementations including meeting with vendors pricing engagements preparing memos project management and onboarding.
- Assist clients with performance reporting and provide analytical and modeling support.
- Complete ad hoc and special projects as needed
Qualifications :
- 4 years of relevant real estate finance private equity public accounting or fund administration experience
- Strong Analytical & technical skills with proficiency in portfolio analytics and data management / analysis
- Minimum of a Bachelors degree in Accounting or Finance
- Proven experience in providing excellent client service
- Ability to collaborate with others in a team environment provide and accept constructive feedback
- Ability to produce high quality of work product with accuracy and extreme attention to detail
- Ability to manage multiple demands and competing deadlines
- Effective and professional communication
- Ability to work with large volumes of data
- Ability to stay organized and effectively manage projects
- Advanced knowledge of Excel functions and shortcuts including SUMIFS INDEX(MATCH Embedded IF Statements SUMPRODUCT ARRAY Functions and COUNTIFS
- Ability to work overtime as needed to meet deadlines
Additional Information :
Salary based on experience and location ($80000-$115000) and full benefits package offered.
#LI-HYBRID
OUR COMMITMENT TO YOU AND THE ENVIRONMENT
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.
There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.
Our learning and development programs and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.
Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
