Associate, Portfolio Management & Operations

The Associate, Portfolio Management & Operations, is responsible for ensuring investment opportunities are successfully onboarded and monitored. In this role, you will collaborate with both the due diligence and portfolio management Teams to successfully document, track, and monitor new investment vehicles, contributing to the Firm's overall success.

• Document and process new investment opportunities
• Communicate with external managers and other members of the Investment Management Team to monitor investments both qualitatively and quantitatively
• Assist the Portfolio Management Team in monitoring and tracking investments and portfolios
• Maintain high quality data across the full range of investment systems
• Provide updates and transparency across investments and portfolios to enable the Portfolio Management Team to make effective decisions

• Processing documentation on new investments with strong attention to detail and speed
• Maintenance of high-quality data across all the Firm’s investments
• Effective monitoring of investments and portfolio management tools across the organization
• Ability to manage and process a wide array of priorities concurrently with excellence
• Proficiency in working within and across Teams to bring success to all members of the Firm

• Bachelor’s degree in finance, economics, or a related field. Progress toward the CAIA, CFA or MBA is a plus
• 3-5 years of investment industry experience is preferred, with a strong emphasis on operations-related duties
• Exceptional organizational and written communication skills with exacting attention to detail
• Strong array of financial knowledge; understanding of accounting and financial valuation is a plus
• Proficiency with Excel and Microsoft Office; experience with other data analytics software platforms a plus (including Deal Cloud and/or Caissa)
• Knowledge of various tax structures is a plus
• Ability to quickly learn and utilize quantitative modeling techniques
• Ability to work in a fast-paced environment under strict deadlines
• Selfless Team player with a strong work ethic

• Base salary will be commensurate with experience
• Bonus opportunities will be tied to effectiveness, measured by a periodic goal-setting process, with the amount of opportunity depending on value-added to the organization and Firm profitability
• Participation in our matching 401k plan
• We offer a generous PTO plan, along with an excellent benefits portfolio