Vice President, Assistant Portfolio Manager

Overview

Responsibilities

• Lead the design, architecture, and oversight of sophisticated fund-level and investor-level financial models, ensuring accuracy, scalability, and strategic utility.
• Direct the forecasting of fund performance, including scenario modeling, sensitivity analyses, covenants, liquidity optimization, and capital deployment pacing.
• Oversee fund cash management processes and ensure compliance with fund-level and asset-level covenants.
• Oversee annual budgets, quarterly forecasts, and periodic portfolio reviews, ensuring sound financial assumptions and well-supported conclusions.
• Drive portfolio-level analytics, including hold/sell analyses, refinancing/recap scenarios, return attribution, benchmarking, and market-level performance insights.
• Demonstrate familiarity with fund partnership agreements, joint venture structures, waterfall mechanics, and waterfall modeling.
• Architect, review, and refine high-impact presentations for senior leadership and investors.
• Synthesize complex financial and operational data into clear insights for executive decision-making.
• Oversee the preparation of quarterly and annual investor reports through coordinated cross‑functional inputs, ensuring high‑quality, consistent, and investor‑ready deliverables.
• Manage and quality-control the responses to investor due diligence requests, ensuring accuracy, consistency, and strategic clarity.
• Ensure that all investor-facing outputs convey a cohesive and accurate view of fund performance, strategy, and positioning.
• Lead fund-level data governance, ensuring accuracy, consistency, and reliability across reporting systems and analytics tools.
• Champion process improvement and automation initiatives to enhance reporting efficiency and data integrity.
• Maintain oversight of historical performance datasets and ensure they remain complete, clean, and reconciled.

Qualifications

• Expert Excel Modeling: Architect new fund models, evaluate and refine existing models, and mentor team members.
• Expert PowerPoint Communication: Develop compelling presentations for complex financial topics and mentor junior staff.
• Real Estate Fund Expertise: Deep understanding of real estate fund structures, transactions, asset types, and capital markets.
• Analytical Leadership: Solve complex analytical problems and provide sound recommendations.
• Cross-Functional Influence: Collaborate and influence without direct managerial authority.
• Bachelor’s degree in finance, real estate, economics, accounting, or related field.
• Demonstrated mastery of financial modeling (testing required).
• Strong written and verbal communication skills.
• Highly detail-oriented, organized, proactive, and able to manage competing priorities.

Preferred Qualifications

• Top Competencies
• Bonus eligible.
• Experience & Education