Senior Associate – Portfolio Analytics

2 weeks ago Be among the first 25 applicants Company Description We’re a leading Investor Services group offering end‑to‑end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top‑15 private equity firms. Our services are underpinned by a Group‑wide commitment to ESG and best‑in‑class technology including a global data platform and innovative proprietary tools supported by in‑house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description As a Senior Associate within the Portfolio Analytics & Reporting team, you will work directly with top‑tier commercial real‑estate private equity investment firms, acting as a strategic bridge between investment professionals and accounting teams. You will support a wide range of services designed to streamline quarterly reporting and provide clients with accurate and reliable performance metrics. What You’ll Do Assist in quarterly investment valuations by gathering data, preparing and reviewing models, and producing valuation summaries. Prepare performance metrics for investor communications and fundraising materials to support strategic decision‑making. Support audits and financial reporting by organising documentation, responding to auditor requests, and ensuring timely deliverables. Monitor fund liquidity and capital availability through tracking projections, credit lines, and cash balances. Collaborate across teams and drive improvements by working with stakeholders and optimising processes through technology integration. What We Offer IQ‑EQ offers a comprehensive benefits package designed to support employees’ well‑being and work‑life balance. Employees receive generous paid time off, including four weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility). Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment. The salary for this position will be dependent on experience and location ($70,000 – $90,000). Qualifications 2–5 years of experience in real‑estate, finance, private equity, public accounting, or fund administration. Strong analytical and technical skills, with proficiency in portfolio analytics, data management and advanced Excel functions. Bachelor’s degree in Accounting or Finance; CPA, MBA or CFA designation is a plus. Excellent client service and teamwork, communicating professionally and accepting feedback constructively. Ability to manage multiple projects with precision, staying organised, meeting deadlines and producing high‑quality, detail‑oriented work. Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on building and maintaining long‑term relationships with all stakeholders—employees, clients and local communities—while also reducing our impact on the natural environment. We are committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity and Inclusion steering committee. Our learning and development programs and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports employees in achieving balance and flexibility while remaining connected to their colleagues. Seniority level Entry level Employment type Full‑time Job function Accounting/Auditing #J-18808-Ljbffr