- Work with investment professionals to assist in portfolio monitoring
- Perform detailed analysis of quarterly investment report valuations, including diversification metrics as well as valuation gains and losses
- Prepare support for quarterly investor reports, as well as performance returns at a portfolio and fund level (TWR, IRR, Multiples, etc.)
- Prepare analysis of valuation changes and drivers across portfolio investments
- Prepare quarterly investor reports with supporting schedules and documentation
- Process investment amendments/consents with investment professionals
- Provide data to Investor Relations team as part of investor presentations and fundraising efforts
- Bachelor's degree in accounting or finance
- 2+ years experience in investment analysis, accounting, or related field
- Private equity / fund of funds experience with a basic understanding of fund reporting, basic partnership accounting, and performance metrics preferred
- Strong record of academic achievement and self-motivated
- Ability to work both independently and as a productive member of a team
- Strong financial analysis, writing and presentation skills
- Proficient in Microsoft Excel and Word
- Strong work ethic, detail oriented and strong organization skills
-
AVP (Manager) - Portfolio Analytics
2 days ago
LEDGENT Technology & Engineering - Roth Staffing Companies, L.P. West Hartford, United StatesAlternative 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, re ...
-
Underwriting Assistant
6 days ago
Beazley West Hartford, United StatesGeneral: · **Job Title**: Underwriting Assistant · **Division**: Beazley Shared Services · **Reports To**: As per Beazley's organisation chart · **Key Relationships**: Underwriters, Brokers, Coverholders, other staff members and external clients and suppliers. · **Job Summary**: ...
-
Actuary
1 week ago
CapSpecialty Hartford, United States**Actuary** · **Hartford, CT** · Want to join an exciting and collaborative company that offers competitive compensation and benefits packages - including an innovative open vacation plan; generous paid sick and family bonding leave; fully vested matching 401k; Company Paid Life ...
-
Actuary - Remote Possible
5 days ago
CapSpecialty Hartford, United States**Actuary** · **Remote* - (Subject to location)** · Want to join an exciting and collaborative company that offers competitive compensation and benefits packages - including an innovative open vacation plan; generous paid sick and family bonding leave; fully vested matching 401k; ...
-
Director, Product
6 days ago
The Hartford Hartford, United StatesProduct Director - EM06KE · We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals - and to help others accomplish theirs, too. Join our team as ...
-
Pricing Consultant
3 days ago
The Hartford Hartford, United StatesPricing Consultant - EQ08ME · We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals - and to help others accomplish theirs, too. Join our team ...
-
Risk Manager
1 day ago
The Hartford Hartford, United StatesRisk Manager - VNE67A · We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals - and to help others accomplish theirs, too. Join our team as we ...
-
The Hartford Hartford, United StatesDir Data Engineering - GE06AE · We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals - and to help others accomplish theirs, too. Join our tea ...
-
Risk Manager
6 days ago
The Hartford Hartford, United StatesRisk Manager - KR07AE · We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals - and to help others accomplish theirs, too. Join our team as we ...
-
Vice President, Residual Markets
3 days ago
The Travelers Companies, Inc. Hartford, United StatesWho Are We? · - Taking care of our customers, our communities and each other. That's the Travelers Promise. By honoring this commitment, we have maintained our reputation as one of the best property casualty insurers in the industry for over 160 years. Join us to discover a cultu ...
-
Delivery Lead, Engineering Enablement
1 day ago
The Travelers Companies, Inc. Hartford, United StatesWho Are We? · - Taking care of our customers, our communities and each other. That's the Travelers Promise. By honoring this commitment, we have maintained our reputation as one of the best property casualty insurers in the industry for over 160 years. Join us to discover a cultu ...
-
Regional & National Recruitment Specialist
6 days ago
University of Connecticut Hartford, United States**Regional & National Recruitment Specialist, Specialized Master's Programs in Business**: · **Search #**: 498364 · **Work type**: Full-time · **Location**: Hartford Campus · **Categories**: Administrative Services · **JOB SUMMARY** · The School of Business is seeking a full-time ...
-
Technical Project Manager
1 week ago
CompassMSP Hartford, United States**Central Operations Project Manager** · **Who we are**: · CompassMSP is a rapidly expanding, award-winning technology solutions provider in the booming managed services space. Our vision is to be the North American leader in delivering and supporting technology solutions for sma ...
-
Director, Delivery Lead
1 day ago
The Travelers Companies, Inc. Hartford, United StatesWho Are We? · - Taking care of our customers, our communities and each other. That's the Travelers Promise. By honoring this commitment, we have maintained our reputation as one of the best property casualty insurers in the industry for over 160 years. Join us to discover a cultu ...
-
Remote Recruiter
1 week ago
SimpleBroker Glastonbury, United StatesCompany Description · is America's #1 most active AI-augmented business brokerage. As a portfolio company of Bootstrapper Capital we are designed to compliment the small and medium sized business market by providing affordable and flexible solutions for buyers and sellers of prof ...
-
Small Business Underwriting Team Lead
1 day ago
Liberty Bank Middletown, United StatesAt Liberty, we are proud to integrate our Diversity, Equity and Inclusion (DE&I) throughout all functions and areas of the Bank in order to maximize our impact and exceed goals. We believe that deepening our DE&I strategies in the workplace and communities we serve, creates a muc ...
-
Director, Renewable Energy
6 days ago
Velocity Solutions Middletown, United StatesOur client, a Global Bank, is currently seeking a Director for their Project Finance team in Middletown. · In this role, you will be responsible for originating Renewable Energy transactions across Europe. · Responsibilities: · Evaluating project finance proposals, analyzing spec ...
-
Manager, Financial Reporting
1 day ago
Collins Aerospace Windsor Locks, United States**Date Posted**: · **Country**: · United States of America · **Location**: · 01: Building 01 Windsor Locks One Hamilton Road, Windsor Locks, CT, 06096 USA · **Position Role Type**: · Hybrid · Collins Aerospace is seeking a highly motivated individual for its Financial Reporting & ...
-
Foreman
1 week ago
SURTECO NORTH AMERICA INC Agawam, United States**ABOUT US** · SURTECO North America is a leading, full service provider of state of the art designs, surfaces and edges. Four brands, one shared vision. Bauschlinnenman, Suddekor, Döllken and Surteco are perfecting products and increasing the number of ways in which ideas can be ...
-
Assistant Claims Manager
6 days ago
Beazley Group West Hartford, United StatesGeneral · Job Title: Assistant Claims Manager · Division: Group Claims · Reports To: Claims Product Specialist and/or Claims Focus Group Leader, as per Beazley's organisation chart · Key Relationships: Claims staff, underwriters, insureds, brokers and service providers · Job ...
Associate, Portfolio Analytics - West Hartford, United States - Recruiting Resources, Inc.
Description
Global investment management firm is currently seeking an Associate, Portfolio Analytics to join their dynamic Finance team at their offices in West Hartford, CT. This role will collaborate with the Secondary's team specializing in secondary market transactions of private equity, real estate, credit, and infrastructure investments.
Hybrid Remote: 3 days/week on site
Pay: $90,000 - $105, %-20% Bonus
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 will require a dynamic, adaptive, and agile hands-on professional who enjoys a fast-paced rapidly growing environment.
Key Responsibilities:
Qualifications: