Associate Director – Private Equity & Real Assets

New York, NY



  • Custom Modeling for PE RA and Managed Accounts fund raising efforts including track record creation, waterfall model creation
  • Prepare Fund related regular updates and outcomes analyses for Senior Management.
  • Responsible for Managed Account Modeling and Reporting to Senior Management and Marketing.
  • Quantitative analysis and model development for business planning and analysis including Management and carried interest projections.
  • Participate in PE and RA Outcomes Analysis process to produce investment level and fund level performance projections including base case, upside and downside cases
  • Monitor, track and analyze performance at the Investment, portfolio and fund level. Includes fund modeling, track record creation, with a goal of maximizing investment performance at the portfolio and fund levels, while working closely with senior members of the US real estate business
  • Work closely with investment team members and external parties to: i) track asset-level information; and, ii) identify opportunities to efficiently organize and present key data and trends
  • Maintain the integrity of internal processes and databases used to track key performance and investment metrics at the investment, portfolio levels
  • Prepare ongoing and ad hoc investor communication materials, including investor questionnaires, fund performance queries, presentations and reports, while collaborating with client’s Marketing and Deal teams
  • Creating and maintaining Investment level attributes that enables analysis at various levels




  • Bachelor’s degree from a top undergraduate institution
  • 2-3 years of experience in financial services / investment management/accounting with an understanding of Real Estate, Infrastructure and Private Equity Funds.
  • Excellent quantitative analytical and modeling skills with advanced knowledge of Excel, MS Access, Macros, Power Point.
  • Knowledge of performance measurements (e.g. IRR, TWR, ROE)
  • Strong judgment needed to: i) foresee potential risks and roadblocks to task completion; and, ii) identify effective solutions
  • Excels in a rigorous and fast-paced work environment.
  • Knowledge Investran, iLEVEL and Bison Cobalt





Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 11/19/2020
Salary $140,000 - $155,000 + bonus

    (2MB Max; allowed file formats: doc, docx, pdf, pptx, txt)

    characters left