FP&A Associate, Portfolio Reporting and Analysis

New York City



  • Build and maintain fund level models for performance projection and business analysis
  • Develop analytical models to project the effect of various leverage facilities on fund performance
  • Prepare business forecasts, including reporting of actuals and analysis of forecasted data
  • Build carried interest waterfalls as defined by the LPAs
  • Construct hypothetical models to evaluate new products
  • Improve current models for updating efficiency and flexibility
  • Create Investran reports of accounting data to automate update process for FP&A models Monitor the gross and net performance of the funds
  • Transition Excel models into Anaplan models for the Debt Origination business
  • Assist in the preparation of strategic plans
  • Assist in large portfolio reporting projects, such as automation of information gathering
  • Support the investment and investor relations teams during quarterly portfolio review process with LPs




  • BS in Finance, Economics, or a related major
  • 5-7 years relevant professional experience
  • Technologically savvy with advanced Microsoft Excel modeling skills
  • Understanding of alternative investments: private debt, senior /mezzanine/and or direct lending
  • Experience with various types of leverage: ABL, CLO, Subscription lines and hybrid facilities
  • Experience with FP&A software: Anaplan
  • Experience with fund accounting software: Investran





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 1/13/2021
Salary $100,000 - $140,000

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