Job Overview – Fund Analyst (Hybrid):
Join our client in Cambridge, MA, as a Fund Analyst, focusing on deal execution, portfolio management, and valuations for venture capital/private equity investments. You’ll ensure accurate financial analysis, data integrity, and performance reporting for portfolio companies.
Compensation: $100,000 – $110,000/year + bonus
Location: Cambridge, MA
Schedule: Monday to Friday (Hybrid)
Responsibilities as the Fund Analyst:
- Deal Execution: Oversee day-to-day deal execution, including reviewing pro formas, investment documents, and wire execution.
- Portfolio Management: Manage data integrity in databases and update portfolio company information and metrics.
- Valuation Analysis: Provide well-supported recommendations for valuation changes based on quantitative and qualitative data.
- Performance Reporting: Prepare detailed performance reports for portfolio companies, including IRR analysis, public comparisons, and historical data.
- Collaboration: Lead discussions on deal mechanics and portfolio construction with team members.
- Financial Modeling: Utilize waterfall and OPM models to assess and manage novel financing structures.
Qualifications for the Fund Analyst:
- Education: Undergraduate degree in Accounting or Finance (CPA or CFA a plus).
- Experience: 4-6 years of experience in Public/Private Accounting or Fund Operations (preferably in Venture Capital/Private Equity).
- Technical Expertise: Strong valuation, financial modeling skills, and knowledge of venture capital financing structures.
- Skills: Advanced Microsoft Excel, database management, and experience with Salesforce, Aumni, and QuickBooks preferred.
- Attributes: Strong organizational, communication, and problem-solving skills, with an ability to thrive in a dynamic environment.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.