AVP, Portfolio Analytics & Client Service Fund Management

New York, NY



  • Run the closings of investment acquisitions, allocations, and dispositions of active investments
  • Run the assessment of prospective transactions with the support of legal counsel and tax advisors to ascertain the best organization for each investment
  • Work with Treasury to guarantee funds will be able to meet all funding obligations
  • Participate in operational due diligence of managers
  • Oversee and facilitate quarterly valuations with Investments team
  • Lead the quarterly portfolio review process
  • Oversee creation and maintenance of fund model and portfolio management models for commingled funds and separately managed accounts (SMAs)
  • Lead management and production of MRE track record, performance attribution, exposure, and value development
  • Lead management and production of quantitative tools to provide allocation and portfolio construction recommendations
  • Review capital call/distribution calculations, waterfall, and allocations
  • Work with senior management on budgeting and the tracking of profitability, including carried interest projections
  • Oversee the preparation and review Investor Advisory Committee presentations
  • Produce and manage data for quarterly investor reporting, including custom reports
  • Oversee responses to various investor-related requests
  • Interact with investors and produce and analyze a variety of ad-hoc investor reports
  • Support fund management aspect of fundraising, focusing on process management, coordination of closings and legal reviews, and supporting legal negotiations
  • Support ongoing fundraising by reviewing/responding to due diligence requests




  • BS Degree in Finance, Accounting, Operations Research, Engineering, Mathematics or associated mastery needed
  • At least 7 years of private equity, fund management or related numerical experience necessary
  • CPA a plus
  • Exceptionally strong quantitative and modelling skills





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 2/5/2020
Salary $125,000 - $150,000 + bonus

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