AVP (Manager) - Portfolio Analytics
Roth Staffing Companies

Job Info

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Alternative Investment Manager client is seeking an AVP Portfolio Analytics Management in West Hartford, CT!!

Title - AVP (Manager) - Portfolio Analytics

Location - West Hartford, CT

Duration - 9 Months

Max Pay - $89.65 to $110.34

SUMMARY

Our client specializes in secondary market transactions of private equity, real estate, and infrastructure investments with AUM of approximately $22 billion as of December 31, 2022. The Portfolio Analytics team is currently looking to hire a Manager to join our dynamic Finance team of approximately 40 professionals located in their West Hartford, CT location.

The Manager will help oversee and develop junior team members, as well as engage with key team members across Secondaries Deal Teams, Accounting, and Investor Relations. The ideal candidate will possess private equity or real estate fund or fund of funds experience with an understanding of fund reporting, basic partnership accounting, and performance metrics. This role will require a dynamic, adaptive, and agile hands-on professional who enjoys a fast-paced rapidly growing environment.

REPORTING RELATIONSHIPS

Reports to: Vice President/Principal

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

Specific responsibilities include, but are not limited to:

• Supervise analysts and associates
• Provide ongoing training and feedback to staff and interns
• Work with investment professionals to assist in portfolio monitoring
• Perform detailed review of quarterly investment report valuations, including diversification metrics as well as valuation gains and losses
• Prepare or review documentation for quarterly investor reports, as well as performance returns at a portfolio and fund level (TWR, IRR, Multiples, etc.)
• Review and understand complex fund vehicles and structures
• Prepare or review analysis of valuation changes and drivers across portfolio investments
• Process investment amendments/consents with investment professionals
• Participate on investment update calls and prepare/review memo summary
• Review data utilized by Investor Relations as part of investor presentations and fundraising efforts

QUALIFICATIONS

Education:

* Minimum of B.S. degree in Finance, Economics, or Accounting

* MBA, CFA, or CPA is a plus

Experience Required:

• 7+ total years of related financial experience, which may include public accounting
• 2+ years of experience working in private equity or private real estate industry strongly desired
• Solid computer skills including Microsoft Office, eFront Software a plus

General Requirements:

* Solid staff development skills

* Strong sense of ownership and accountability

* High accuracy and detail orientation, while following deliverable dates

* Comfortable working independently or as part of team

* Dependable, great attitude, highly motivated and a team player

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

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