Portfolio Analyst

3 days ago


Birmingham, United States Accelerated Assets, LLC Full time

Accelerated Assets is a boutique private equity firm focused on investments in the timeshare industry. We work with companies such as Hilton, Marriott, and Wyndham to provide them with equity capital to fund their growth initiatives. Over the last twenty years, Accelerated has facilitated the development, sale, and financing of over $1 billion in hospitality assets.


The Opportunity


Accelerated is seeking a Portfolio Analyst to join the team and help manage day-to-day operations in its $400M consumer loan portfolio.


No day is like the last, with the mix of responsibilities and ad hoc analysis guaranteed to stimulate the right, intellectually curious, candidate. We are seeking a detail focused, effective communicator that enjoys working both on their own and in a very productive collaborative environment.


Scope of Responsibilities


Portfolio Management – Assist with day to day management of consumer loan portfolio, existing investments, and external relationships including timeshare brands, lenders and equity investors.

▪   Manage the enterprise flow of funds (Funding's) related to existing projects.

▪   Reconcile operational reports and source data to ensure complete and accurate reporting.

▪   Perform detailed review of specific monthly reporting in order to monitor portfolio fluctuations and inform management decisions.

▪   Help respond to external lender and equity partner requests.

▪   Establish a thorough understanding of legal disclosures and operating agreements to ensure compliance with procedures set forth by executed documents.

▪   Intuitively perform forensic research and analysis while providing insights to drive new initiatives accordingly.


Financial Reporting and Analysis – Produce summary business reports and in the process, identify areas of variance and opportunity for growth or improvement.

▪   Analyze loan performance data in order to compile internal sales, inventory, and receivables reporting.

▪   Perform ad-hoc analysis for internal and external parties in conjunction with current projects and growth initiatives.

▪   Analyze and synthesize reports and documents from bankers, accountants, and operational partners.

▪   Assist in preparation of project level entity-wide cash flow forecasts.


Investment Diligence and Implementation – Help diligence and implement day-to-day processes for investments.

▪   New deal onboarding - Process execution on various operating documents with bankers, publicly-trade sales partners, and legal advisors.

▪   Develop rapport and maintain relationships with operating personnel at external partners.

▪   Help manage cash flow draws and distributions with capital partners and lenders to finance investments.


Education and Experience

▪   Bachelor's degree in related business field such as accounting or finance

▪   2+ years of work experience in a related field, i.e. accounting, audit, finance, or banking

▪   Relevant experience within the financial services industry including audit, financial analysis, portfolio operations, asset-backed lending and compliance preferred



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