Portfolio Analytics Lead - Valuations, Reporting & Insights

Atlantic Group; New York (NY); On-site; USD 100,000 - 130,000; Full time

Job summary

A leading investment management firm in New York is seeking a Portfolio Analytics Manager. The role involves leading portfolio reporting, preparing valuations, and managing relationships with portfolio company CFOs. Candidates should have 3-8 years of relevant experience in financial reporting and a Bachelor's degree in a related field. Strong communication skills and experience in a team environment are essential. Join a dynamic team focused on managing $3bn in assets to provide exceptional value to clients.

Qualifications

• 3-8 years of experience in alternative asset financial reporting.
• Experience with valuations and portfolio company performance analysis.
• Ability to write effectively and create presentations.

Responsibilities

• Lead portfolio reporting process with investment team.
• Prepare valuations and market research for portfolio companies.
• Respond to data requests from Limited Partners.

Skills

Financial reporting

Valuations

Portfolio company performance analysis

Effective communication

Presentation preparation

Education

Bachelor’s degree in finance, business or accounting

Job description

Our client, an established investment manager with $3bn+ in AUM is looking for a Portfolio Analytics Manager to join the team

Responsibilities:

• Lead portfolio reporting process including working with Investment Team to develop, refine and receive operational and financial reports from Portfolio Company CFOs
• Prepare valuations, including associated market research, for all active portfolio companies on a quarterly basis
• Assist Investment Team with new portfolio company reporting onboarding, providing standards of reporting needed for analysis and valuations
• Overseeing and liaising with external accounting firms and the firm's tax team on the tax reporting process
• Track portfolio and Fund performance, including Firm's track record
• Respond to portfolio company data requests from Limited Partners
• Update and create current and prospective Limited Partners presentations
• Assist in the drafting of quarterly reports to Limited Partners
• Provide data for annual meeting presentations
• Organize and maintain portfolio company files, including closing documents, board material, financial statements, financial data, and audits
• Assist in website updates for portfolio company updates and case studies

QUALIFICATIONS

• 3-8 years of relevant experience in alternative asset financial reporting with familiarity in valuations and portfolio company performance analysis.
• Bachelor’s degree is required, preferred in finance, business or accounting; MBAs are welcome.
• Experience working with a combination of investment and finance teams; demonstrable ability to work with senior portfolio company finance leadership.
• A demonstrated ability to write effectively and create presentation decks suitable for senior management
• A desire to work in a team environment often under pressure, able to manage several processes and projects at one time