
Portfolio Management Assistant
1 week ago
Portfolio Management Assistant
The role entails operational and portfolio management support activities for private equity funds.
- Monitor critical investment and investor activity for multiple portfolios and custodian banks.
- Develop expertise of holdings, terms, and transactions of multiple portfolios.
- Reconcile transactions, valuations, management fees, carried interest calculations, P&L components, and other activity between systems and third-party service providers.
Key Responsibilities:
- Operational and Portfolio Management Support
- Critical Investment and Investor Activity Monitoring
- Expertise Development in Holdings, Terms, and Transactions
Requirements:
- Bachelor's degree in Accounting, Finance, or related field.
- 3-5 years of investment accounting experience.
- Prior experience in private equity/real estate fund of funds investment accounting is preferred.
Work Environment:
The role is hybrid, requiring in-office attendance 3 days a week.
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