Associate, Portfolio Analytics

InforCapital; New York (NY); On-site; USD 90,000 - 150,000; Full time

Job summary

Ares Management in New York, NY is seeking an Associate, Portfolio Analytics to join its Finance team. You will work with investment professionals to monitor portfolios, perform detailed valuation analyses, and help prepare quarterly investor reports.

The role focuses on multisector fund-of-funds performance metrics and portfolio drivers. The ideal candidate will have investment analysis experience and a basic understanding of fund reporting and performance metrics, in a fast-paced,

Qualifications

• Experience with investment analysis or private equity / fund of funds preferred.
• Understanding of fund reporting and performance metrics.

Responsibilities

• Assist investment professionals in portfolio monitoring.
• Analyze quarterly investment report valuations and diversification metrics.
• Prepare support for quarterly investor reports and portfolio-level performance (TWR, IRR, Multiples).
• Analyze valuation changes and drivers across portfolio investments and accompany investor materials.

Skills

Portfolio analytics

Financial analysis

Fund accounting

IRR analysis

Education

Bachelor's degree in Finance

Job description

# Associate, Portfolio AnalyticsAres ManagementAssociateFund of FundsMultisector - GeneralistFull-timeLocationNew York, United StatesDate PostedAugust 1, 2026Stay ahead of the marketGet instant notifications when new job openings matching "Fund of Funds / Associate jobs in New York, United States" are published.## About This RoleThe Ares Secondaries team specializes in secondary market transactions of private equity, real estate, credit, and infrastructure investments with AUM of approximately $38 billion as of September 30, 2025. The team is hiring an Associate, Portfolio Analytics to join its Finance team of approximately 60 professionals located across West Hartford, CT, Boston, MA and New York, NY.The ideal candidate will possess investment analysis, accounting, or private equity / fund of funds experience with a basic understanding of fund reporting, basic partnership accounting, and performance metrics. This role requires a dynamic, adaptive, and agile hands-on professional who enjoys a fast-paced, rapidly growing environment.Key responsibilities include working with investment professionals to assist in portfolio monitoring; performing detailed analysis of quarterly investment report valuations, including diversification metrics as well as valuation gains and losses; preparing support for quarterly investor reports, as well as performance returns at a portfolio and fund level (TWR, IRR, Multiples, etc.); and preparing analysis of valuation changes and drivers across portfolio investments, along with quarterly investor reports with supporting materials.Over the last 20 years, Ares success has been driven by its people and culture, guided by core values of being Collaborative, Responsible, Entrepreneurial, Self-Aware, and Trustworthy, with a purpose of being a catalyst for shared prosperity. The firm is committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within the alternative investment industry.Ares Management is seeking a Associate, Portfolio Analytics to join their Fund of Funds team in New York, United States.This role is focused on the Multisector - Generalist sector.The position is Full-time.This opportunity was sourced via LinkedIn guest.Interested candidates can apply through the original job posting.Apply for this PositionYou will be redirected to the original job posting.