Associate Portfolio Analyst

Job Summary

A company is looking for an Associate, Portfolio Analysis.

Key Responsibilities

• Prepare and maintain internal reports and dashboards on portfolio performance and liquidity
• Support investor reporting packages and aggregate capital account data
• Design automated solutions to enhance reporting and data validation processes

Required Qualifications

• 3-5 years of experience in fund accounting, reporting, or alternative asset operations
• Advanced Excel skills, including Power Query and complex formula design
• Hands-on experience or interest in automating reporting processes using Power BI, VBA, Python, or SQL
• Strong understanding of accounting and private equity fund mechanics
• Ability to work independently and collaboratively within a team environment