AVP (Manager) - Portfolio Analytics - West Hartford, United States - LEDGENT Technology & Engineering - Roth Staffing Companies, L.P.

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    Description
    Alternative Investment Manager client is seeking an AVP Portfolio Analytics Management in West Hartford, CT
    Location - West Hartford, CT
    Duration - 9 Months
    Max Pay - $89.65 to $110.34

    SUMMARY

    Our client specializes in secondary market transactions of private equity, real estate, and infrastructure investments with AUM of approximately $22 billion as of December 31, 2022.

    The Portfolio Analytics team is currently looking to hire a Manager to join our dynamic Finance team of approximately 40 professionals located in their West Hartford, CT location.

    The Manager will help oversee and develop junior team members, as well as engage with key team members across Secondaries Deal Teams, Accounting, and Investor Relations.

    The ideal candidate will possess private equity or real estate fund or fund of funds experience with an understanding of fund reporting, basic partnership accounting, and performance metrics.

    This role will require a dynamic, adaptive, and agile hands-on professional who enjoys a fast-paced rapidly growing environment.

    REPORTING RELATIONSHIPS

    Reports to:
    Vice President/Principal


    PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

    Specific responsibilities include, but are not limited to:
    Supervise analysts and associates
    Provide ongoing training and feedback to staff and interns
    Work with investment professionals to assist in portfolio monitoring
    Perform detailed review of quarterly investment report valuations, including diversification metrics as well as valuation gains and losses
    Prepare or review documentation for quarterly investor reports, as well as performance returns at a portfolio and fund level (TWR, IRR, Multiples, etc.)
    Review and understand complex fund vehicles and structures
    Prepare or review analysis of valuation changes and drivers across portfolio investments
    Process investment amendments/consents with investment professionals
    Participate on investment update calls and prepare/review memo summary
    Review data utilized by Investor Relations as part of investor presentations and fundraising efforts

    QUALIFICATIONS

    Education:

    • Minimum of B.S. degree in Finance, Economics, or Accounting
    • MBA, CFA, or CPA is a plus

    Experience Required:
    7+ total years of related financial experience, which may include public accounting
    2+ years of experience working in private equity or private real estate industry strongly desired
    Solid computer skills including Microsoft Office, eFront Software a plus

    General Requirements:

    • Strong sense of ownership and accountability
    • High accuracy and detail orientation, while following deliverable dates
    • Comfortable working independently or as part of team
    • Dependable, great attitude, highly motivated and a team player
    All qualified applicants will receive consideration for employment without regard to


    race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status.


    We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

    Job Description

    Alternative Investment Manager client is seeking an AVP Portfolio Analytics Management in West Hartford, CT
    Title - AVP (Manager) - Portfolio Analytics
    Location - West Hartford, CT
    Duration - 9 Months
    Max Pay - $89.65 to $110.34

    SUMMARY

    Our client specializes in secondary market transactions of private equity, real estate, and infrastructure investments with AUM of approximately $22 billion as of December 31, 2022.

    The Portfolio Analytics team is currently looking to hire a Manager to join our dynamic Finance team of approximately 40 professionals located in their West Hartford, CT location.

    The Manager will help oversee and develop junior team members, as well as engage with key team members across Secondaries Deal Teams, Accounting, and Investor Relations.

    The ideal candidate will possess private equity or real estate fund or fund of funds experience with an understanding of fund reporting, basic partnership accounting, and performance metrics.

    This role will require a dynamic, adaptive, and agile hands-on professional who enjoys a fast-paced rapidly growing environment.

    REPORTING RELATIONSHIPS

    Reports to:
    Vice President/Principal


    PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

    Specific responsibilities include, but are not limited to:
    Supervise analysts and associates
    Provide ongoing training and feedback to staff and interns
    Work with investment professionals to assist in portfolio monitoring
    Perform detailed review of quarterly investment report valuations, including diversification metrics as well as valuation gains and losses
    Prepare or review documentation for quarterly investor reports, as well as performance returns at a portfolio and fund level (TWR, IRR, Multiples, etc.)
    Review and understand complex fund vehicles and structures
    Prepare or review analysis of valuation changes and drivers across portfolio investments
    Process investment amendments/consents with investment professionals
    Participate on investment update calls and prepare/review memo summary
    Review data utilized by Investor Relations as part of investor presentations and fundraising efforts

    QUALIFICATIONS

    Education:

    • Minimum of B.S. degree in Finance, Economics, or Accounting
    • MBA, CFA, or CPA is a plus

    Experience Required:
    7+ total years of related financial experience, which may include public accounting
    2+ years of experience working in private equity or private real estate industry strongly desired
    Solid computer skills including Microsoft Office, eFront Software a plus

    General Requirements:

    • Solid staff development skills
    • Strong sense of ownership and accountability
    • High accuracy and detail orientation, while following deliverable dates
    • Comfortable working independently or as part of team
    • Dependable, great attitude, highly motivated and a team player
    All qualified applicants will receive consideration for employment without regard to


    race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status.


    We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

    To apply please email your resume to
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