Associate, Fund Portfolio Management

Overview

Responsibilities

• Build and maintain detailed fund-level and investor-level financial models, including performance forecasts and scenario analyses.
• Prepare and update fund cash flow models; monitor liquidity and covenant compliance.
• Coordinate with asset and accounting teams to gather operational and financial data for valuations, reforecasts, and portfolio analytics.
• Support portfolio optimization analyses such as sale vs. hold, recapitalizations, and refinancing scenarios.
• Conduct return attribution and benchmarking analyses versus relevant indices and peer sets.
• Collaborate with asset managers, senior executives, and the Investment Committee on fund performance reporting and analysis.
• Enhance and maintain standardized reporting templates to improve reporting quality and consistency.
• Prepare quarterly and annual investor reports, fund fact sheets, and presentation materials for LP updates and meetings.
• Manage investor due diligence requests; draft responses to questionnaires, inquiries, and ad-hoc analysis requests.
• Gather and synthesize data across teams to update materials and build analyses from raw source information.
• Oversee data integration and quality control for portfolio analytics tools.
• Implement process automation to reduce manual reconciliation and improve reporting efficiency.

Qualifications

• Ability to interpret financial data, build models, and problem-solve across complex portfolios.
• Strong modeling capabilities, including advanced formulas, lookups, pivot tables, filters, and automation techniques.
• Ability to design clear, compelling presentations for internal and external stakeholders.
• Understanding of real estate concepts, product types, fund structures, transactions, and market dynamics.
• 2–5 years of experience in real estate finance, investment banking, or fund management.
• Bachelor’s degree in real estate, finance, accounting, economics, or a related field.
• Demonstrated experience building financial models in Excel (testing required).
• Strong attention to detail, both technical and written.
• Organized, proactive, and able to manage multiple priorities independently.
• Ability to work under pressure and willingness to work extended hours when needed.

Preferred Qualifications

• Analytical Thinking: Ability to interpret financial data, build models, and problem‑solve across complex portfolios.
• Excel Proficiency: Strong modeling capabilities, including advanced formulas, lookups, pivot tables, filters, and automation techniques.
• PowerPoint Proficiency: Ability to design clear, compelling presentations for internal and external stakeholders.
• Real Estate Fund Fundamentals: Understanding of real estate concepts, product types, fund structures, transactions, and market dynamics.
• Bonus eligible.