Portfolio Analytics Associate — Fund of Funds

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

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,