Senior Analyst, Capital Formation & Portfolio Management
About The Position
The Senior Analyst is a member of Stockdale Capital Partners’ Capital Formation & Portfolio Management team, supporting institutional fundraising, investor relations, fund reporting, portfolio analytics, and valuation processes across the firm’s real estate equity and credit strategies. The role provides exposure to senior leadership, institutional investors, and the lifecycle of private equity real estate fund operations. Reporting to the Head of Capital Formation, the Senior Analyst executes investor materials, due diligence deliverables, fund performance reporting, valuation coordination, and related analytical work. The position works closely with asset management, acquisitions, finance, and legal teams and is intended for an analytical, detail-oriented professional seeking increased responsibility and direct exposure to institutional capital formation. Occasional travel may be required for investor meetings or asset visits. The position is based in New York, NY, with periodic travel to the firm’s Los Angeles, CA headquarters.
Requirements
- Bachelor’s degree in Finance, Real Estate, Economics, Business, or a related field.
- Strong Excel and financial modeling skills.
- Familiarity with private fund structures and return metrics, including IRR, MOIC, DPI, and TVPI.
- Ability to interpret and communicate investment performance data.
- Highly organized and detail-oriented, with the ability to manage multiple time-sensitive workstreams in a fast-paced, entrepreneurial environment.
- Strong written and verbal communication skills, including the ability to synthesize financial and investment information into clear, polished investor-facing materials.
Nice To Haves
- 1–3 years of relevant experience in real estate private equity, investment management, investment banking, asset management, investor relations/capital formation, or fund operations.
- Experience with fund-level modeling and waterfall structures.
- Experience with Yardi, DealCloud, Intralinks, or similar investment management, CRM, or data-room platforms.
- Strong PowerPoint skills.
Responsibilities
- Support the development and updating of institutional fundraising materials, investor presentations, pitchbooks, and data room content for roadshows and diligence processes.
- Draft and coordinate responses to investor due diligence requests, including DDQs, RFPs, RFIs, and ad hoc inquiries from prospective and existing limited partners.
- Maintain investor pipeline, diligence, and deliverable tracking systems, including CRM workflows, to support timely and accurate fundraising execution.
- Support LP communications and investor engagement, including quarterly updates, Annual General Meeting materials, investor meeting preparation, and ongoing correspondence.
- Collaborate with asset management, acquisitions, finance, legal, and other internal teams to gather, reconcile, and synthesize information for investor-facing materials.
- Maintain and update fund-level models, including capital activity, fund economics, waterfall analyses, and performance metrics such as IRR, MOIC, DPI, and TVPI.
- Prepare quarterly fund reports, portfolio updates, and investor-facing performance analyses, emphasizing accuracy, consistency, and clear presentation of investment results.
- Aggregate, reconcile, and quality-control portfolio and fund data from internal systems for reporting, fundraising, and senior management materials.
- Coordinate third-party valuation processes by gathering asset-level information, facilitating asset manager input, tracking deliverables, and reviewing appraisal assumptions and outputs.
- Support internal valuation reviews, portfolio analytics, and special projects related to investor reporting, fundraising, and fund-level analysis.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
