Private Equity Portfolio Analyst (Mid Office)

New York, NY




  • Build and generate reports to assist in portfolio management and performance analysis
  • Evaluate quarterly/annual reports and valuations supplied by external managers
  • Oversee the cash flows of the investment vehicles
  • Examine the accuracy of investment management fees, performance fees & other expenses
  • Provide support to the portfolio managers for special projects
  • Maintain Private Equity databases and processes within the team
  • Comply with requests from auditors, risk management & other committees
  • Work with internal Operations and Control groups to insure accurate investment accounting and management
  • Assist in monthly reconciliations of portfolio positions





  • BA/BS necessary, MBA, Master’s degree or CFA designation appreciate
  • Scholastic emphasis in math, computer programming, finance, or accounting ideal
  • At least 3 year’s prior experience in financial analysis; Private Equity fund administration or accounting favored
  • Proficiency with Microsoft Office products



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 1/14/2020
Salary $80,000 - $100,000 + bonus

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