Portfolio Associate, Primary
The Portfolio Associate, Primary will work closely with the European Primary investment team to support all portfolio monitoring, tracking, and review functions. The Portfolio Associate will be responsible for fund and separate account tracking, investment pipeline capacity and target list oversight, preparation of regularly scheduled and ad hoc client-specific requests, management of benchmarking tools, lead responsibility for quarterly internal portfolio reviews and status report preparation, and all relevant client reporting. He/she will also assist as necessary with Limited Partner communications such as annual meeting materials, fund letter preparation in relation to the existing and potential European primary portfolio, and maintaining and updating cash flow models for co-mingled products and Separate Managed Accounts (SMAs). Responsibilities will also encompass other activities designed to support (i) separate account servicing and limited partners communications, (ii) primary marketing and fundraising activities, (iii) ongoing fund and account management, (iv) investment reporting, (v) acting as Primary Group liaison to the accounting and marketing teams.
Additional skills should include Bloomberg, Capital IQ, Intralinks, and Reuters, as well as Microsoft Outlook, Excel, Word, and PowerPoint.
BA/BS Accounting or Finance
1-5 years relevant experienceSubmit Resumé