Portfolio Reporting Analyst- VP

New York, NY



  • Prepare valuations, including associated market research, for all active portfolio companies on a quarterly basis
  • Assist Investment Team in preparing materials for quarterly portfolio performance reviews
  • Assist Investment Team with new portfolio company reporting onboarding, providing standards of reporting needed for analysis and valuations
  • Track portfolio and Fund performance, including the company’s track record
  • Respond to portfolio company data requests from Limited Partners
  • Update and create current and prospective Limited Partners presentations
  • Assist in drafting of quarterly reports to Limited Partners
  • Provide data for annual meeting presentations
  • Organize and maintain portfolio company files, including closing documents, board material, financial statements, financial data and audits
  • Assist in website updates for portfolio company updates and case studies




  • 7-10 years of relevant experience in alternative asset financial reporting with familiarity in valuations and portfolio company performance analysis.
  • Bachelor’s degree is required, preferred in finance, business or accounting; MBAs are welcome.
  • Experience working with a combination of investment and finance teams; demonstrable ability to work with senior portfolio company finance leadership.
  • A demonstrated ability to write effectively and create presentation decks suitable for senior management.
  • Strong excel 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 1/23/2020
Salary $150,000 - $175,000 + bonus

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