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Portfolio Analyst, Private Equity

2 months ago

Boston, United States Fidelity TalentSource LLC Full time



Job Description:

The Department
With more than $700 billion in assets under management as of March 31, 2023, Fidelity s Strategic Advisers, LLC (SAI) is a leading provider of asset allocation solutions for retail, institutional, and high net worth clients. The range of investment solutions include managed accounts, financial planning frameworks and custom solutions.

Strategic Advisers is a registered investment adviser and a Fidelity Investments Company. SAI serves as the investment manager to all Fidelity managed accounts offered by Fidelity s Portfolio Advisory Services and through Fidelity s Wealth Management Advisory Services. We construct and manage asset allocation portfolios for more than 2.5 million clients.


The Position

Portfolio Analyst, Private Equity

Private Equity Portfolio Analyst will report to the Group Leader of Fundamental Model Management and work closely with Fidelity s private equity fund investment team as well as other business partners to support the operations and financial reporting of Fidelity s Private Equity Multi-Strategy Funds. The role provides an exciting opportunity to join a growing team scaling a business within Fidelity s broader organization.

The Purpose of Your Role and the Value You Deliver

Primary Responsibilities

Fund investment services

  • Provide underlying fund close and documentation support
  • Coordinate and track underlying fund capital calls and subscription line usage
  • Assist, coordinate and calculate capital calls and distributions
  • Identify process improvements to improve the operational workflow of the team

Portfolio and Investment Monitoring Support

  • Maintain underlying fund portfolio monitoring information
  • Maintain, evaluate and improve existing data gathering tools and spreadsheets
  • Use tools and business knowledge to continuously provide insightful information, reporting and analytics that evolve with changes in the business
  • Support ongoing and ad-hoc analyses

Fund analysis and oversight

  • Quarterly investment reconciliation and NAV reporting at Fidelity fund level and portfolio level
  • Assist in developing underlying fund portfolio analytics and reporting
  • Prepare and/or review performance data used in marketing materials
  • Support ad hoc requests from business partners

The Expertise We re Looking For

  • 5+ years of finance or operations experience with private equity
  • Experience with private equity performance reporting and benchmarking
  • Bachelor s Degree or equivalent experience required; MBA or CFA optional
  • Experience in or working with professionals in investment management and supporting functions

The Skills You Bring

  • Experience with owning outcomes and driving solutions
  • Strong interpersonal and relationship building skills that enable you to engage cross-functionally
  • Subject matter depth and operations process expertise
  • Ability to maintain a high level of attention to detail while handlingu00A0large workloads and short timelines.
  • Ability tou00A0prioritize large workloads while managing to critical deadlines
  • Passion foru00A0financial markets and the investment management process
  • Ability to work effectively in a highly collaborative,u00A0team-orientedu00A0environment
  • Excellent written and verbal communications skills
  • Knowledge of basic statistics, strong spreadsheet skills and quantitative capabilities
  • Capable of performing advanced data analysis using SQL.u00A0 Familiarity with data visualization tools such as Spotfire or Tableau is a plus.
Certifications:

Company Overview

Fidelity Investments is a privately held company with a mission to strengthen the financial well-being of our clients. We help people invest and plan for their future. We assist companies and non-profit organizations in delivering benefits to their employees. And we provide institutions and independent advisors with investment and technology solutions to help invest their own clients money.

Join Us

At Fidelity, you ll find endless opportunities to build a meaningful career that positively impacts peoples lives, including yours. You can take advantage of flexible benefits that support you through every stage of your career, empowering you to thrive at work and at home. Honored with a

Glassdoor Employees Choice Award , we have been recognized by our employees as a top 10 Best Place to Work in 2024. And you don t need a finance background to succeed at Fidelityu2014we offer a range of opportunities for learning so you can build the career you ve always imagined. Fidelity s hybrid working model blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most hybrid roles require associates to work onsite all business days of every other week in a Fidelity office.

At Fidelity, we value honesty, integrity, and the safety of our associates and customers within a heavily regulated industry. Certain roles may require candidates to go through a preliminary credit check during the screening process. Candidates who are presented with a Fidelity offer will need to go through a background investigation,

detailed in this document , and may be asked to provide additional documentation as requested. This investigation includes but is not limited to a criminal, civil litigations and regulatory review, employment, education, and credit review (role dependent). These investigations will account for 7 years or more of history, depending on the role. Where permitted by federal or state law, Fidelity will also conduct a pre-employment drug screen, which will review for the following substances: Amphetamines, THC (marijuana), cocaine, opiates, phencyclidine.

We invite you to Find Your Fidelity at

fidelitycareers.com .

Fidelity Investments is an equal opportunity employer. We believe that the most effective way to attract, develop and retain a diverse workforce is to build an enduring culture of inclusion and belonging.

Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process. To initiate a request for an accommodation, contact the HR Accommodation Team by sending an email to

accommodations@fmr.com .