About The Position
## Fund Manager Monitoring & Evaluation: ## Deep understanding of investment strategies and underlying assets in each fund. ## Developing and maintaining Excel-based analyses for cash flow tracking/projection and investment performance. ## Performance analysis using metrics like IRR, return on capital, and benchmarking. ## Active participation in fund manager meetings to gather performance updates. ## Manage capital call process. ## Reporting and Presentation: ## Preparation of routine reports on asset-class performance. ## Creation of ad-hoc reports, special project analyses, and presentations for internal teams and the Plan Committee. ## Support for monthly, quarterly, and semi-annual reporting processes, collaborating with Investment and Operations teams. ## Market Intelligence & Networking: ## Engaging with institutional peers and managers to stay current on investment trends. ## Identifying new and compelling investment opportunities. ## Strong academic background; Bachelor's degree in Finance, Economics, Business, Accounting, or other related field ## 3-5 years relevant experience, preferably in finance and/or asset management. Private markets or private market operations experience (preferably in a similar role at either a pension fund, endowment, or foundation) a plus ## Bachelor's degree in Finance, Economics, Business, Accounting, or other related field.
Requirements
- Strong academic background; Bachelor's degree in Finance, Economics, Business, Accounting, or other related field
- 3-5 years relevant experience, preferably in finance and/or asset management.
- Bachelor's degree in Finance, Economics, Business, Accounting, or other related field
Nice To Haves
- Private markets or private market operations experience (preferably in a similar role at either a pension fund, endowment, or foundation) a plus
Responsibilities
- Deep understanding of investment strategies and underlying assets in each fund.
- Developing and maintaining Excel-based analyses for cash flow tracking/projection and investment performance.
- Performance analysis using metrics like IRR, return on capital, and benchmarking.
- Active participation in fund manager meetings to gather performance updates.
- Manage capital call process.
- Preparation of routine reports on asset-class performance.
- Creation of ad-hoc reports, special project analyses, and presentations for internal teams and the Plan Committee.
- Support for monthly, quarterly, and semi-annual reporting processes, collaborating with Investment and Operations teams.
- Engaging with institutional peers and managers to stay current on investment trends.
- Identifying new and compelling investment opportunities.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
