Portfolio Analyst, Private Equity

4 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 handling\u00A0large workloads and short timelines.
  • Ability to\u00A0prioritize large workloads while managing to critical deadlines
  • Passion for\u00A0financial markets and the investment management process
  • Ability to work effectively in a highly collaborative,\u00A0team-oriented\u00A0environment
  • 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 Fidelity\u2014we offer a range of opportunities for learning so you can build the career you ve always imagined.

Fidelity's working model blends the best of working offsite with maximizing time together in person to meet associate and business needs. Currently, most hybrid roles require associates to work onsite all business days of one assigned week per four-week period (beginning in September 2024, the requirement will be two full assigned weeks).

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.

  • Portfolio Analyst, Private Equity

    2 weeks ago

    Boston, United States Fidelity TalentSource LLC Full time

    Job Description:The DepartmentWith 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...

  • Portfolio Analyst, Private Equity

    2 days 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...

  • Private Equity Funds Analyst

    4 days ago

    Boston, United States Manulife Insurance Malaysia Full time

    Private Equity Funds Analyst Manulife Investment Management (“MIM”) is a global wealth and asset management business with AUM over C$849 billion as of December 31, 2023. Investment strategies include fixed-income, specialized equity, multi-asset solutions, and private markets. The Private Markets group has investment teams managing real estate debt, real...

  • Equity Portfolio Analyst

    1 month ago

    Boston, United States Wellington Management Company, LLP Full time

    About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...

  • Private Equity Investment Professional

    2 weeks ago

    Boston, Massachusetts, United States Soul Equity Solutions Full time

    About the RoleThe Private Equity Associate will support senior investment professionals in investment sourcing, due diligence, and portfolio management functions of the firm. The role is based in Boston and involves working with a lower middle market private equity firm focused on investments in companies with revenue of $5-$50M.Key ResponsibilitiesFinancial...

  • Private Equity Vice President

    3 days ago

    Boston, United States Soul Equity Solutions Full time

    Private Equity Vice President - BostonAbout Soul Equity Solutions Soul Equity is a retained Executive Search firm, dedicated exclusively to guiding Middle Market Private Equity Firms and their Portfolio Companies to best-in-class talent. We work exclusively with Middle Market Private Equity firms to grow their internal teams and transform their portfolio...

  • Private Equity Analyst

    3 weeks ago

    Boston, United States H&P Executive Search Full time

    H&P is working with an established tech PE firm, looking for an Analyst to join its Sourcing team. They'll be responsible for originating new investment opportunities and acquisitions for the firm's portfolio companies. This role offers junior investment professionals exposure to growth equity, live deal participation, and direct engagement with...

  • Private Equity Analyst

    5 days ago

    boston, United States H&P Executive Search Full time

    H&P is working with an established tech PE firm, looking for an Analyst to join its Sourcing team. They'll be responsible for originating new investment opportunities and acquisitions for the firms portfolio companies. This role offers junior investment professionals exposure to growth equity, live deal participation and direct engagement with...

  • Private Equity Analyst

    5 days ago

    Boston, United States H&P Executive Search Full time

    H&P is working with an established tech PE firm, looking for an Analyst to join its Sourcing team. They'll be responsible for originating new investment opportunities and acquisitions for the firms portfolio companies. This role offers junior investment professionals exposure to growth equity, live deal participation and direct engagement with...

  • Private Equity Analyst

    5 days ago

    Boston, United States H&P Executive Search Full time

    H&P is working with an established tech PE firm, looking for an Analyst to join its Sourcing team. They'll be responsible for originating new investment opportunities and acquisitions for the firms portfolio companies. This role offers junior investment professionals exposure to growth equity, live deal participation and direct engagement with...

  • Private Equity Associate

    5 days ago

    Boston, United States H&P Executive Search Full time

    H&P is representing a leading middle-market private equity firm based in Boston, specializing in investments in healthcare, business services, and consumer sectors. The firm is known for its strategic, value-driven approach, investing in companies with significant growth potential. They partner closely with portfolio companies to drive long-term value...

  • Private Equity Associate

    5 days ago

    boston, United States H&P Executive Search Full time

    H&P is representing a leading middle-market private equity firm based in Boston, specializing in investments in healthcare, business services, and consumer sectors. The firm is known for its strategic, value-driven approach, investing in companies with significant growth potential. They partner closely with portfolio companies to drive long-term value...

  • Private Equity Associate

    5 days ago

    Boston, United States H&P Executive Search Full time

    H&P is representing a leading middle-market private equity firm based in Boston, specializing in investments in healthcare, business services, and consumer sectors. The firm is known for its strategic, value-driven approach, investing in companies with significant growth potential. They partner closely with portfolio companies to drive long-term value...

  • Private Equity Mergers and Acquisitions Specialist

    9 hours ago

    Boston, Massachusetts, United States Private Investigator Norfolk Full time

    Private Equity M&A Associate Job DescriptionWe are seeking a highly qualified Private Equity M&A Associate to join our team. The ideal candidate will have 3+ years of experience in corporate finance, mergers and acquisitions, and transaction advisory services.The successful candidate will have a strong understanding of corporate and transactional matters,...

  • Equity Research Analyst, Medical Technologies

    3 months ago

    Boston, United States Fidelity Investments Full time

    Job Description: The Group FMR Equity is a wholly owned subsidiary of FMR LLC that provides investment management services to clients through Fidelity's distribution channels. With over $850 billion in assets under management, the FMR Equity team of investment professionals evaluates, constructs and manages investment portfolios for millions of fund...

  • Private Equity Accountant

    4 months ago

    Boston, United States Atlantic Group Full time

    Our client, a Boston based private equity firm is seeking a Senior Finance Associate to join their finance team. RESPONSIBILITIES:· Handle all finance and accounting related matters to private equity funds· Report all daily accounting activity in system· Help with preparation of financial statements· Work with capital allocations· Build out reports for...

  • Private Equity Accountant

    21 hours ago

    Boston, United States Atlantic Group Full time

    Our client, a Boston based private equity firm is seeking a Senior Finance Associate to join their finance team. RESPONSIBILITIES:· Handle all finance and accounting related matters to private equity funds· Report all daily accounting activity in system· Help with preparation of financial statements· Work with capital allocations· Build out reports for...

  • Investment Analyst or Senior Investment Analyst

    3 weeks ago

    Boston, United States Equity Residential Full time

    Job Description Working for Equity Residential (EQR), a leading multi-family real estate investment trust (REIT), means being part of a community and striving to provide the best in apartment living, speaking boldly about new ideas for innovation, and inspiring creativity in the ways we work together. Our portfolio of high-quality properties in urban growth...

  • Business Analyst

    2 weeks ago

    boston, United States Private Equity Full time

    About the Company:The Market Data Associate reports directly to the Market Data Director in the Research & Market Data Services (RDS) department within Platform Services. Our team provides best-in-class market data services and enables innovated research solutions globally for all investment teams and assets classes across the firm. This includes but is not...

  • Business Analyst

    2 weeks ago

    Boston, United States Private Equity Full time

    About the Company:The Market Data Associate reports directly to the Market Data Director in the Research & Market Data Services (RDS) department within Platform Services. Our team provides best-in-class market data services and enables innovated research solutions globally for all investment teams and assets classes across the firm. This includes but is not...