Portfolio Operations Analyst - VC Finance & Reporting

Scale Up by Endeavor

United States

Hybrid

USD 75,000 - 80,000

Full time

46 hours ago

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Benefits offered by this job

Flexible vacation policy

Remote and flexible working days

401K plans

Health and dental benefits

Global travel experiences

Job summary

Endeavor Catalyst is seeking a Portfolio Management Analyst to join its Finance and Operations team in New York. You will support the management, monitoring, and reporting of a 440+ portfolio across 5 funds, and help automate portfolio and finance processes.

The role offers growth into broader portfolio management and international travel opportunities. You will collaborate with Endeavor Catalyst, Endeavor Finance, and the fund administrator, contributing to quarterly and annual reporting and

Qualifications

Bachelor's degree in Finance, Economics, Accounting, or related field; 1–3 years of relevant experience.
Strong quantitative and analytical skills with ability to work with large data sets and financial models.
Proficiency in Excel; familiarity with AI tools, SQL/Python, Carta, or other portfolio and fund management systems is a plus.
High attention to detail and accuracy when working with investment data.

Responsibilities

Support administration and monitoring of 440+ portfolio investments across Endeavor Catalyst's 5 funds.
Maintain investment records (financing rounds, cap tables, valuations, ownership) in Carta and Salesforce.
Ensure data consistency across Carta, Salesforce, and Snowflake; resolve discrepancies.