Associate, Portfolio Reporting

4 weeks ago

New York, United States Audax Group Full time

***:
As part of our continued growth, Audax Private Debt seeks an Associate to join our Private Debt Portfolio Reporting Team. The Team provides portfolio, operational, and financial reporting support to the Origination Debt investment, Investor Relations, and internal management teams. The position will liaise with the Investor Relations team to coordinate and manage both routine and ad hoc investor requests including portfolio and fund performance data that support the fundraising process. The role will lead processes and manage systems that promote efficient and effective data capture and analysis, requiring coordination with the investment team, other members of Finance, and IT.

The Associate will gain exposure to multiple aspects of private debt investing by working closely with the investment team, as well as finance team professionals and investor relations.

**RESPONSIBILITIES**:
**_ Process development and implementation_**
- Utilize current portfolio reporting systems and models to execute data extraction, aggregation and standardization
- Assist in data consolidation and migration for system implementations
- Facilitate new reporting requests that help to monitor the performance of the portfolio
- Automate new and existing reports so that recurring requests can be completed timely and accurately
- Collaborate with investment team to identify and define relevant data metrics
- Execute operational improvements. Coordinate with finance, and IT to refine centralized databases and business intelligence processes to improve quality and control of data for reporting and analysis.

**_Investor Relations due diligence_**
- Analyze investment performance and draft communications to prospective and existing limited partners in response to due diligence requests
- Compile investment data to complete templates requested by investors
- Support preparation of quarterly/annual investment updates and portfolio company write-ups for communication to investors
- Update investor presentation and fundraising materials

**_Performance calculation and analysis_**
- Gross and net portfolio return attribution and comparative benchmark analysis
- Update monthly return and performance metric files for internal and external reporting
- Develop and convey executive level summaries and recommendations as needed
- Prepare and execute weekly and monthly reporting packages

**REQUIREMENTS/QUALIFICATIONS**:

- BS in Finance, Accounting, Economics, or a related major
- CPA and/or CFA a plus
- Minimum of 3 years of relevant professional experience required; 4-5 years relevant professional experience preferred
- Understanding of alternative investments and private debt, mezzanine/and or direct lending experience a plus
- Advanced Excel user with experience with portfolio monitoring software (ilevel, Dynamo, Snowflake, Anaplan, BMS) a plus
- Private BDC reporting experience a plus
- Detail-oriented self-starter with an ability to work independently
- Strong organizational skills with the ability to multitask and prioritize workload
- Strong interpersonal and communication skills
- Strong desire to perform at a high level and grow within the organization

**LOCATION: New York, NY. 4 days/week in office. These in-office requirements may change based on the needs of the business.**

For New York City only: The base salary range for this position is $115,000 - $140,000. The base salary range represents the estimated low and high end for this position at the time of this posting. Consistent with applicable law, compensation may vary and will be determined based on but not limited to, the skills, qualifications, and experience of the applicant along with the requirements of the position, and Audax reserves the right to modify this pay range at any time. An employee may also be eligible for annual discretionary incentive compensation based on performance.

Audax offers a wide range of employee benefits, including health insurance, life insurance, disability insurance, paid time off (including sick leave, parental leave, volunteer leave, and vacation), charitable donation match, family support services (including Bright Horizons and Benefit Advocate Center), and a 401(k) in addition to other benefits.

This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. Duties, responsibilities and activities may change or new ones may be assigned at any time with or without notice.

**Audax Management Co. is an equal opportunity employer.

  • Portfolio Management

    1 week ago

    New York, United States ING Full time

    Core Information:Corporate Title: AssociateDepartment: Portfolio ManagementStatus: Full-timeAbout ING:Ranked #8 on LinkedIn Top Companies in Financial ServicesCrain’s 100 Best Places to WorkRagan’s Top Places to Work in 2023ING’s purpose is ‘Empowering people to stay a step ahead in life and in business’. Every ING colleague contributes to that...

  • Portfolio Management

    2 days ago

    New York, United States ING Full time

    Core Information:Corporate Title: AssociateDepartment: Portfolio ManagementStatus: Full-timeAbout ING:Ranked #8 on LinkedIn Top Companies in Financial ServicesCrain’s 100 Best Places to WorkRagan’s Top Places to Work in 2023ING’s purpose is ‘Empowering people to stay a step ahead in life and in business’. Every ING colleague contributes to that...

  • Portfolio Associate

    2 weeks ago

    New York, United States Autodesk Full time

    Job Requisition ID # - 24WD78464 The Autodesk Foundation, Autodesk, Inc.’s philanthropic arm, supports the design and creation of innovative solutions to the world’s most pressing challenges. We provide risk-tolerant funding, technology, and talent to nonprofits and social enterprises to help them maximize and scale impact. From electric aviation to...

  • Portfolio Management

    2 weeks ago

    New York, United States I.N.G. Group, LLC Full time

    Core Information: Corporate Title: Associate Department: Portfolio Management Status: Full-time About ING: Ranked #8 on LinkedIn Top Companies in Financial Services Crain's 100 Best Places to Work Ragan's Top Places to Work in 2023 ING's purpose is 'Empowering people to stay a step ahead in life and in business'. Every ING colleague contributes to that...

  • Portfolio Management

    2 days ago

    New York, United States I.N.G. Group, LLC Full time

    Core Information: Corporate Title: Associate Department: Portfolio Management Status: Full-time About ING: Ranked #8 on LinkedIn Top Companies in Financial Services Crain's 100 Best Places to Work Ragan's Top Places to Work in 2023 ING's purpose is 'Empowering people to stay a step ahead in life and in business'. Every ING colleague contributes to that...

  • Associate, Portfolio Management

    2 weeks ago

    New York, United States Post Acute Partners Full time

    **Salary**: $125,000 / Year Overview: **Post Acute Partners Management (PAPM) is seeking an Associate of Portfolio Management & Transactions. Experience in the health care space is highly regarded** **Position Description**: - Post Acute Partners Management, LLC, a large and growing geriatric, and pediatric post-acute healthcare services company focused on...

  • Portfolio Associate

    2 weeks ago

    New Haven, United States Yale University Full time

    The Portfolio Associate will be responsible for assisting in the management of the grant and contract application and post award process. Will provide financial stewardship of a portfolio of grants and contracts for sponsored research and present financial information and recommendations through data analysis and reporting while developing and maintaining...

  • Portfolio Associate

    2 weeks ago

    New Haven, United States Yale University Full time

    The Portfolio Associate role is a 12 18 month early-career program that focuses on accelerating the development of Grant Accountants while creating a pipeline of high-performing talent. Under general direction and reporting to the Assistant Directo Portfolio, Associate, Compliance, Accountant, Financial, Management, Banking, Education

  • Associate, Portfolio Management

    1 day ago

    New York, United States Post Acute Partners Full time

    Salary $125,000 / Year OverviewPost Acute Partners Management (PAPM) is seeking an Associate of Portfolio Management & Transactions. Experience in the health care space is highly regardedPosition Description: Post Acute Partners Management, LLC, a large and growing geriatric, and pediatric post-acute healthcare services company focused on the Northeast, is...

  • Associate, Portfolio and Risk Management

    1 month ago

    New York, United States Yieldstreet Full time

    Job DescriptionJob DescriptionAbout the RoleYieldstreet is seeking an Associate to join our Portfolio and Risk Management team full time. You will be working with/reporting to the Head of Portfolio Management. The Portfolio & Risk Management team plays an integral role in Yieldstreet's investment process, from conducting pre-transaction diligence and...

  • Associate, Portfolio and Risk Management

    1 month ago

    New York, United States Yieldstreet Full time

    Job DescriptionJob DescriptionAbout the RoleYieldstreet is seeking an Associate to join our Portfolio and Risk Management team full time. You will be working with/reporting to the Head of Portfolio Management. The Portfolio & Risk Management team plays an integral role in Yieldstreet's investment process, from conducting pre-transaction diligence and...

  • Associate, Portfolio and Risk Management

    2 days ago

    New York, United States Yieldstreet Full time

    Job DescriptionJob DescriptionAbout the RoleYieldstreet is seeking an Associate to join our Portfolio and Risk Management team full time. You will be working with/reporting to the Head of Portfolio Management. The Portfolio & Risk Management team plays an integral role in Yieldstreet's investment process, from conducting pre-transaction diligence and...

  • Portfolio Manager

    6 days ago

    New York, United States Endeavor Full time

    Position Responsibilities: Conduct portfolio and financial analysis activities, while also providing insights to support the strategic direction of the team. Support reporting operations and completion of quarterly and annual reports. Analyze the performance of all portfolio by monitoring company’s valuation, revenue, expansion. Lead exit process. Work...

  • Portfolio Associate

    9 hours ago

    New Haven, United States Yale University Full time

    **Portfolio Associate**: - Surgical Specialties IBO - Research Administration - 88816BR **University Job Title** - Portfolio Associate **Bargaining Unit** - None - Not included in the union (Yale Union Group) **Time Type** - Full time **Duration Type** - Regular **Compensation Grade** - Administration & Operations **Compensation Grade Profile** -...

  • Senior Associate

    1 week ago

    New York, United States Selby Jennings Full time

    One of the world's leading private investment firms with approximately $185 billion in assets under management is looking for a Senior Associate to join the Special Situations Portfolio Group in New York, NY. The Special Situations team has invested ~$35 billion in more than 900 deals across a balanced geographic mix of investments in North America, Europe,...

  • Senior Associate

    2 days ago

    New York, United States Selby Jennings Full time

    One of the world's leading private investment firms with approximately $185 billion in assets under management is looking for a Senior Associate to join the Special Situations Portfolio Group in New York, NY. The Special Situations team has invested ~$35 billion in more than 900 deals across a balanced geographic mix of investments in North America, Europe,...

  • Senior Associate/Manager

    1 week ago

    New York, United States Selby Jennings Full time

    One of the world's leading private investment firms with approximately $200 billion in assets under management is looking for a Senior Associate/Manager to join the Special Situations Portfolio Group in New York, NY. The Special Situations team has invested ~$30 billion across a balanced geographic mix of investments in North America, Europe, and Asia...

  • Senior Associate/Manager

    2 days ago

    New York, United States Selby Jennings Full time

    One of the world's leading private investment firms with approximately $200 billion in assets under management is looking for a Senior Associate/Manager to join the Special Situations Portfolio Group in New York, NY. The Special Situations team has invested ~$30 billion across a balanced geographic mix of investments in North America, Europe, and Asia...

  • Regulatory reporting analyst

    1 week ago

    New York, United States Phyton Talent Advisors Full time

    Prominent Fund Administrator seeks a Regulatory Reporting Analyst or Associate Responsibilities include: Prominent Fund Administrator seeks a Regulatory Reporting Analyst or Associate Responsibilities Include: Act as a primary point of contact for hedge fund CFOs/COOs/Controllers across regulatory reporting offerings Utilize ISDA and Prime Brokerage Reports...

  • Portfolio Group Senior Associate/Manager

    1 week ago

    New York, United States Selby Jennings Full time

    One of the world's leading private investment firms with approximately $200 billion in assets under management is looking for a Portfolio Group Senior Associate/Manager to join the Special Situations investment team in New York, NY. The Special Situations team has invested ~$30 billion across a balanced geographic mix of investments in North America, Europe,...