Associate, Portfolio Analytics
Tasks
- Analyze quarterly investment report valuations
- Analyze valuation changes drivers
- Assist portfolio monitoring
- Calculate performance returns
- Prepare quarterly investor reports with schedules
- Prepare support for quarterly investor reports
- Process investment amendments and consents
- Provide data for investor presentations and fundraising
Perks/Benefits
- 401k match
- Commuter benefits
- Dental insurance
- Disability insurance
- Education sponsorship program
- Employee assistance program
- Financial wellness program
- Flexible savings accounts
- HSA employer contribution
- Health insurance
- Life insurance
- Mindfulness and Wellbeing App
- New parent leave
- Reproductive and adoption assistance
- Vision insurance
Skills/Tech-stack
Financial Analysis | Financial Modeling | Fund Reporting | Investment Analysis | Microsoft Excel | Microsoft Word | Partnership accounting | Performance Metrics | Quarterly Reporting | Reporting | Valuation
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Regions
Countries
States
Cities
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