Associate, Portfolio Management (US Opportunity Funds)
Associate, Portfolio Management (US Opportunity Funds)
Posted on :
17-07-2025
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1 Vacancy
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Monthly Salary
$ 75000 - 120000
Vacancy
1 Vacancy
Posted on :
17-07-2025
Job Description
Harrison Street is a leading investment management firm exclusively focused on alternative real assets. Headquartered in Chicago with offices in London San Francisco and Toronto the firm has more than 280employees and over $55billion assets under management. Clients of the firm include a global institutional investor base domiciled in North America Europe and Asia.
Harrison Street is seeking to hire an Associate within its Portfolio Management group. The position will be a key member of the US Opportunity Fund Portfolio Management team with exposure to the entire firm as well as senior leadership. Currently the US Opportunity Fund team manages several fund and co-invest vehicles with over $21billion of assets under management.
Candidates should be dependable self-starters and have a strong desire to learn and problem solve. Candidates should possess broad-based analytical skills knowledge of accounting concepts and financial statements be proficient in Excel and modelling have the ability to manipulate large data sets and possess superior written and oral communication skills. The individual must be able to effectively allocate time between multiple immediate short- and medium-term tasks changing priorities strict deadlines and provide analytical support for multiple people within management.
Responsibilities:
- Overall financial analysis responsibilities for the Portfolio Management group;
- Maintain portfolio construction models and IC presentation materials;
- Monitor fund liquidity and facilitate investor capital calls and distributions;
- Work closely with Acquisitions Asset Management Accounting and Tax to incorporate new investments into the funds and monitor on-going asset level performance;
- Assist the Portfolio Management teams efforts in enhancing data aggregation and flow efficiency and implementing firmwide data platforms
- Participate in the annual business planning process and oversee the quarterly valuation process;
- Coordinate with investor relations to assist with capital raising efforts
- Utilize third party applications (Yardi iLevel Chatham Argus etc.) for data collection and analysis;
- Analyze sector strategy and partner performance;
- Coordinate and assist in the completion of material for quarterly and annual investor reporting and for various internal reporting;
- Track and monitor restrictions and requirements set forth in fund documents and investor side letters;
- Coordinate with Investor Relations Asset Management Transactions Accounting and Tax groups to processes and respond to investor requests;
- Create and maintain portfolio financial projection models to calculate and project fund level cash flows and returns;
- Assist in the establishment of fund and asset level KPIs and track absolute and relative performance;
- Monitor fund level financial performance to identify and communicate opportunities and threats;
- Analyze the financial impact of proposed capital events (sales refinances etc.) to the fund performance;
Requirements:
- Bachelors degree and 3 years of work experience in real estate and/or finance preferred;
- Proficient in Microsoft Excel and financial modeling;
- Core knowledge of real estate principles finance and accounting;
- High attention to detail organized and self-directed individual eager to learn;
- Strong written and verbal communication skills.
$93000 - $115000 a year
For Illinois Only:The expected base salary range for this position is $75000 to $120000. Actual salaries may vary based on a number of factors including skills experience and qualifications.
In addition to base salary total compensation at Harrison Street includes a generous discretionary bonus along with a comprehensive range of benefits including medical financial and wellness programs designed to support our employees both professionally and personally.
Harrison Street is proud to be an equal opportunity employer committed to diversity and inclusion in the workplace and is an affirmative action employer. All qualified applicants will receive consideration for employment without regard to veteran status uniform service member status race color religion sex national origin age physical or mental disability genetic information or any other protected class under federal state or local law.
If you require accessibility assistance applying for open positions please contact our ADA Accessible Line at or All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.
Harrison Street does not accept unsolicited headhunter and agency resumes. Harrison Street will not pay fees to any third-party agency or company that does not have a signed agreement with Harrison Street Real Estate LLC.
Required Experience:
IC
Employment Type
Full Time
Key Skills
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