Portfolio Analytics and Reporting Specialist
2 weeks ago
A private equity investment manager is seeking a skilled Performance and Data Analyst to join their team.
Job Summary:This role will be responsible for tracking, monitoring, and reporting the performance of a series of private equity and credit funds. The successful candidate will have a deep understanding of complex private equity investments and will work closely with the firm's Portfolio Management team to provide timely information about investments and risk.
Key Responsibilities:- Track and monitor the performance of private equity and credit funds
- Understand all aspects of complex private equity investments to discuss and explain performance with internal managers and clients
- Perform financial and quantitative analysis on portfolio investments
- Run discounted cashflow valuation models
- Respond to portfolio manager requests for risk exposure and concentration risk
- Work on performance analysis and reports, fund valuation, waterfall calculations, and fund fees
- Develop KPI dashboards to provide timely analysis of fund performance
- Improve the ability of the firm to respond to investor requests for valuation and performance details
- 3+ years of experience working as a fund performance or portfolio valuation analyst with a firm that has complex and illiquid private equity and credit investments
- Deep understanding of complex private equity investments
- Strong financial reporting and analysis skills covering performance, valuation, waterfall calculations for fund distribution, and fund fees
- Data analysis technical skills: SQL, Python
- Experience using business intelligence and data visualization tools
- Quantitative, statistics, or finance degree. Fund Accounting academic work is preferred
- Understanding of asset pricing, econometric models, time-series analysis, and macroeconomics
The role requires superior oral and written communication skills and the ability to deliver complex information in written and oral presentation forms.
Keywords:- Fund Performance, Valuation, Waterfall Calculation, Fees, Reporting, KPI Dashboards
Please send your resume to Jim Geiger
-
Portfolio Analytics and Reporting Specialist
2 weeks ago
Providence, Rhode Island, United States Analytic Recruiting Inc. Full timeJob Title: Portfolio Analytics and Reporting SpecialistAt Analytic Recruiting Inc., we are seeking a highly skilled Portfolio Analytics and Reporting Specialist to join our team. As a key member of our team, you will be responsible for analyzing and reporting on the performance of private equity and credit funds.Responsibilities:Track and monitor the...
-
Portfolio Analytics and Reporting Specialist
4 days ago
Providence, Rhode Island, United States Analytic Recruiting Full timeJob SummaryWe are seeking a highly skilled Performance and Data Analyst to join our team at Analytic Recruiting. This role will be responsible for tracking, monitoring, and reporting the performance of a series of private equity and credit funds.Key ResponsibilitiesTrack and analyze the performance of private equity and credit fundsDevelop and maintain...
-
Portfolio Analytics Specialist
3 weeks ago
Providence, Rhode Island, United States Analytic Recruiting Inc. Full timeJob Title: Portfolio Analytics SpecialistAt Analytic Recruiting Inc., we are seeking a highly skilled Portfolio Analytics Specialist to join our team. As a key member of our investment team, you will be responsible for analyzing and reporting on the performance of our private equity and credit funds.Responsibilities:Track and monitor the performance of our...
-
Global Product Portfolio Strategist
1 week ago
Providence, Rhode Island, United States ML6 Full timeProduct Portfolio Manager OpportunityML6 is seeking a seasoned Product Portfolio Manager to lead the development and execution of our global product portfolio. As a key member of our team, you will be responsible for driving growth, profitability, and market share across various industries.Key Responsibilities:Develop and execute a global product...
-
Investment Portfolio Analyst
2 weeks ago
Providence, Rhode Island, United States Pathway Capital Management Full timeInvestment Analyst Role at Pathway Capital ManagementPathway Capital Management, LP, is a leading institutional investment management firm seeking a skilled Investment Analyst to join our Providence office (Hybrid). As an Investment Analyst, you will play a crucial role in analyzing potential investment opportunities, including funds, secondaries, direct...
-
Global Product Portfolio Manager
2 weeks ago
Providence, Rhode Island, United States ML6 Full timeThe OpportunityOur client, a prominent player in the scientific instrumentation industry, is seeking a full-time Global Product Portfolio Manager to join their team based in Rhode Island. In this capacity, you will oversee all aspects of product life cycles, from conceptualization to introduction into the market. Your primary responsibilities will encompass...
-
Grants and Financial Specialist
2 weeks ago
Providence, Rhode Island, United States nextSource Full timeJob Title: Grants and Financial SpecialistnextSource is seeking a highly skilled Grants and Financial Specialist to join our team. As a key member of our financial operations team, you will be responsible for managing all aspects of grants administration, including financial and administrative oversight, pre- and post-award management, and subcontract...
-
Portfolio Officer
1 week ago
Providence, Rhode Island, United States Bank of America Full timeJob Description:As a Portfolio Officer in the Special Assets Group at Bank of America, you will play a critical role in managing the bank's high-risk commercial loan portfolio. Your primary responsibility will be to develop and implement strategies to minimize potential losses while supporting client needs.**Key Responsibilities:**Develop and implement...
-
Grants and Financial Specialist
2 weeks ago
Providence, Rhode Island, United States nextSource Full timeJob Title: Grants and Financial SpecialistnextSource is seeking a highly skilled Grants and Financial Specialist to join our team. As a key member of our organization, you will be responsible for managing all aspects of grants administration, including financial and administrative oversight, pre- and post-award management, and financial analysis.Key...
-
Compensation Analytics Director
3 weeks ago
Providence, Rhode Island, United States KPMG Full timeCompensation Analytics DirectorKPMG is seeking a highly skilled Compensation Analytics Director to join our Human Resources organization. As a key member of our team, you will be responsible for uncovering and communicating complex total rewards-related data insights to drive business decisions.Key Responsibilities:Develop and maintain advanced analytics...
-
Senior Adobe Analytics Engineer
3 weeks ago
Providence, Rhode Island, United States Citizens Full timeJob Title: Senior Adobe Analytics EngineerCitizens is seeking a highly skilled Senior Adobe Analytics Engineer to join our Digital Data Engineering & Insights team. As a key member of our team, you will be responsible for implementing and validating Adobe tracking and pixel tags, ensuring accurate data collection and reporting.Key Responsibilities:Develop...
-
Investment Portfolio Analyst
3 days ago
Providence, Rhode Island, United States Pathway Capital Management Full timeJob DescriptionPathway Capital Management, LP is seeking a skilled Investment Analyst to support our Providence office. As a key member of our team, you will be responsible for analyzing potential investment opportunities, including funds, secondaries, direct equities, and direct credits across private equity, private credit, and infrastructure.Key...
-
Senior Full Stack Software Engineer
1 week ago
Providence, Rhode Island, United States Boeing Intelligence and Analytics Full timeJob Summary:As a Full Stack Software Developer at Boeing Intelligence & Analytics, you will be responsible for designing, developing, and maintaining complex software systems. Your expertise in Full Stack Development, NoSQL/SQL databases, and REST APIs will enable you to create scalable and efficient software solutions. You will work collaboratively with...
-
Medical Coding Specialist
2 weeks ago
Providence, Rhode Island, United States Complete Staffing Solutions Full timeJob Title: Medical Coding SpecialistWe are seeking a highly skilled Medical Coding Specialist to join our team at Complete Staffing Solutions.Job Summary:The Medical Coding Specialist will be responsible for researching and resolving variance analysis between third party payer contracts and actual payments, as well as comprehending and interpreting all third...
-
Grants and Financial Specialist
3 days ago
Providence, Rhode Island, United States Brown University Full timeJob Summary:Brown University is seeking a highly skilled Grants and Financial Specialist to join our team. As a key member of the School of Public Health Office of Finance and Administration, this role will be responsible for independently managing all matters pertaining to grants administration, both financial and administrative, and having financial...
-
Equipment Management Specialist
1 month ago
Providence, Rhode Island, United States Bank of America Full timeJob SummaryThe Equipment Management Officer is a key member of our Valuation team, responsible for identifying markets and participating in the valuation of leased equipment. This role requires strong analytical, communication, and time management skills, as well as the ability to learn about and understand a wide range of equipment types, their...
-
Equipment Management Specialist
2 weeks ago
Providence, Rhode Island, United States Bank of America Full timeJob SummaryThe Equipment Management Officer is a key role within our Valuation team, responsible for identifying markets and participating in the valuation of leased equipment. This position requires strong analytical, communication, and time management skills, as well as the ability to learn about and understand a wide range of equipment types, their...
-
SAP Group Reporting Specialist
1 month ago
Providence, Rhode Island, United States Gardner Resources Consulting, LLC Full timeAbout the RoleGardner Resources Consulting, LLC is seeking a highly skilled SAP Group Reporting Consultant to lead and support the implementation and configuration of SAP Group Reporting solutions.Key ResponsibilitiesCollaborate with finance and IT teams to define business requirements and translate them into technical specifications.Perform system...
-
Digital Marketing Specialist
4 weeks ago
Providence, Rhode Island, United States Communications Collaborative Full timeJob Title: Digital Marketing SpecialistCommunications Collaborative is seeking a highly skilled Digital Marketing Specialist to join their team. As a key member of the marketing team, you will be responsible for developing and executing multi-channel marketing campaigns to drive business growth and engagement.Key Responsibilities:Design, develop, and execute...
-
Medical Management Specialist
2 weeks ago
Providence, Rhode Island, United States Absolute Staffing & Consulting Solutions Full timeJob Title: Medical Management SpecialistAt Absolute Staffing & Consulting Solutions, we are seeking a highly skilled Medical Management Specialist to join our team. As a Medical Management Specialist, you will play a crucial role in providing non-clinical support to our client's Medical Management and Operations areas.Key Responsibilities:Gather clinical...