Your Team Responsibilities
Responsible for aggregation and reporting of underlying portfolio company investments of private capital investment partnerships. Data is compiled by the examination and analysis of direct fund manager reporting and other sources.
Your Key Responsibilities
- Detailed review and analysis of private capital partnership financial statements to compile and maintain specific holdings details.
- Become familiar with a wide variety of methodologies of tracking investments, valuations, and proceeds.
- Perform audit and other quality control functions for the content set.
- Effectively communicate details of reporting and compilation methodologies in response to client-directed questions and requests.
- Meet personal and team deadlines through collaboration with team members.
Your skills and experience that will help you excel
- Detail oriented analytical mindset.
- Results-focused self-starter - Positive attitude and desire to learn.
- Familiarity with MS Excel and MS Word - Graduated or completing a bachelor’s degree within 3 months of hire.
- All majors considered, major in Finance, Accounting, Business, Economics, Technology, Mathematics are considered a plus.
- Familiarity with financial markets, Accounting, and private capital.
- Familiarity with Excel macros, pivot-tables, VBA, MS Access, and database concepts.
