Vice President, Assistant Portfolio Manager

RXR•New York, NY

4h•$190,000 - $200,000

About The Position

The Vice President, Assistant Portfolio Manager plays a critical leadership role across RXR’s existing and new real estate private equity and debt funds. The VP assists in overseeing fund-level financial performance, portfolio strategy and optimization initiatives, and delivery of forecasting, analytics, and investor reporting. The role requires real estate fund expertise, the ability to architect and review complex financial models, and judgment to provide strategic recommendations to senior management. The VP partners closely with acquisitions, asset management, capital markets, and accounting, and is accountable for fund performance, liquidity management, capital structure decisions, and investor-facing outputs. The position leads fund-level forecasting and analytics, including scenario modeling, sensitivity analyses, covenant monitoring, liquidity optimization, capital deployment pacing, budgets, portfolio reviews, and return and market performance analysis. It oversees fund cash management, financial models, investor reporting, due diligence responses, data governance, historical performance datasets, and process improvement initiatives.

Requirements

At least 7 years of experience in real estate private equity, investment banking, fund management, or a related field.
Bachelor’s degree in finance, real estate, economics, accounting, or a related field.
Demonstrated mastery of financial modeling; testing is required.
Expert Excel modeling skills, including the ability to architect fund models and evaluate and refine existing models.
Expert PowerPoint communication skills and the ability to develop compelling presentations on complex financial topics.
Deep understanding of real estate fund structures, transactions, asset types, and capital markets.
Ability to solve complex analytical problems and provide sound recommendations.
Ability to collaborate and influence across functions without direct managerial authority.
Strong written and verbal communication skills.
Highly detail-oriented, organized, proactive, and able to manage competing priorities.

Responsibilities

Lead the design, architecture, and oversight of fund-level and investor-level financial models.
Direct forecasting of fund performance, including scenario modeling, sensitivity analyses, covenants, liquidity optimization, and capital deployment pacing.
Oversee fund cash management and compliance with fund-level and asset-level covenants.
Oversee annual budgets, quarterly forecasts, and periodic portfolio reviews.
Drive portfolio-level analytics, including hold/sell analyses, refinancing and recapitalization scenarios, return attribution, benchmarking, and market-level performance insights.
Apply familiarity with fund partnership agreements, joint venture structures, waterfall mechanics, and waterfall modeling.
Architect, review, and refine presentations for senior leadership and investors.
Synthesize complex financial and operational data into clear insights for executive decision-making.
Oversee preparation of quarterly and annual investor reports through coordinated cross-functional inputs.
Manage and quality-control responses to investor due diligence requests.
Ensure investor-facing outputs provide a cohesive and accurate view of fund performance, strategy, and positioning.
Lead fund-level data governance to ensure accuracy, consistency, and reliability across reporting systems and analytics tools.
Champion process improvement and automation initiatives to improve reporting efficiency and data integrity.
Maintain oversight of historical performance datasets and ensure they are complete, clean, and reconciled.
Mentor team members in Excel modeling and presentation development.