NAIOP Logo

The Professionals’ Choice for Real Estate Jobs
  1. Home
  2. Find Jobs
  3. Portfolio Management Analyst -or- Associate

Portfolio Management Analyst -or- Associate

Salary
$100,000-$124,999
Employment
Full Time
Work Place
Office
Real Estate Field
Location
New York
 NY
Postal Code
10022
Country
United States

This job is no longer active.

Description


As an integral member of the Portfolio Management and Analytics team, the Analyst -or- Associate will work closely with Affinius Capital’s portfolio management, asset management, investor relations, and accounting teams and the senior leadership to facilitate the investment decision making and operational processes. This position will be responsible for the product control, finance, and operations of the funds by creating and maintaining various fund-level models for insightful analytics, ongoing portfolio monitoring, forecasting, and ad-hoc support for multiple real estate private equity funds, with a primary focus on Affinius Capital’s series of opportunistic and value add equity funds.  

 

Essential Duties:

  • Create, enhance, and maintain detailed fund models used for capturing historical asset, fund-level and investor-level performance, projecting forward-looking operational performance, ensuring compliance with leverage restrictions, and calculating investment and fund-level waterfalls and metrics used in the investment decision making process.
  • Coordinate with accounting, asset management, portfolio management and legal teams to facilitate the operation of funds and separate accounts. Oversee cash management process, short-term borrowings and quarterly distribution process through maintaining upcoming “sources and uses” schedule of cash activity to ensure appropriate liquidity is maintained while keeping cash balances to a minimum.
  • Support the internal reporting and capital raising teams in responding to requests and inquiries from limited partners, investors, and senior management.
  • Create, enhance, and maintain fund-specific dashboards to summarize current portfolio positioning, historical performance, capacity for additional investment, and forward-looking operational and performance projections.
  • Preparation of final quarterly performance calculations, populating data warehouses for asset and fund-level reporting, and performance attribution analysis.
  • Review quarterly asset valuations and projections; communicate performance impact of changes to portfolio management team.
  • Create department policies, procedures, and process documentation.
  • Collaborate with the other team members on automation, efficiency improvement, and thought leadership initiatives.
  • Special projects and other related responsibilities as assigned.

Minimum Qualifications:

  • Bachelor’s degree (BA/BS), preferably in Finance/Economics/Business Administration/Accounting or related field.
  • 2-5 years of applicable hands-on professional experience, preferably in a quantitative or analytic-based role. Real estate private equity and portfolio/fund modeling experience desirable.
  • Strong attention to detail, organizational, and project management skills.
  • Advanced Excel skills; experience creating forecasting and waterfall models with minimal supervision.
  • Demonstrated ability to create detailed and dynamic forecast models, summarize the results, and effectively communicate to senior leadership and external clients.
  • Ability to work extended hours as needed.
  • Must be willing to work on-site and show proof of COVID-19 vaccination (or request and receive an authorized exemption).
  • Qualifications may warrant placement in different job title.

Key Competencies:

  • Ability to work in a highly collaborative team environment to achieve broader organizational goals.
  • Strong project management skills and interpersonal, attention to detail and the ability to multi-task under recurring time constraints.
  • Exceptional verbal and written communication skills.
  • Highly proficient in Office applications, particularly Excel.
  • Strong understanding of private equity fund structures and operations.
  • Willingness and ability to take initiative and leadership role on key projects.
  • Ability to prioritize assignments to meet numerous deadlines.
  • Excellent analytical, quantitative and problem-solving skills.

As required by the New York City Human Rights Law (NYCHRL), Affinius Capital is including a good faith estimate of the starting annual base salary range for this role, which is $100,000 - $150,000. The base salary range is just one component of the position’s compensation package.  Employees may also be eligible to participate in Affinius Capital’s discretionary Annual Bonus program and other employee benefit programs, subject to the specific terms and eligibility requirements of such programs.

 

Affinius Capital complies with laws and regulations that permit certain requests related to your data in our files, including, but not limited to, the California Consumer Privacy Act (the “CCPA”). The Company's privacy policy and contact information for questions regarding your data or the policy may be found . 

 

At Affinius Capital our employees enjoy generous benefits packages including comprehensive medical, dental and vision plans, 401k, educational and professional designation assistance, business casual dress attire and much more! Qualified applicants must successfully complete a pre-employment background and drug screen. The above description reflects the details considered necessary to describe the principal functions of the job and should not be construed as a detailed description of all the work requirements that may be performed in the job.

 

Affinius Capital is an Equal Opportunity Employer. Qualified applicants will receive consideration without regarding to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

 

Job Sector


Not specified

 

Experience


2+ to 5 years


This job is no longer active.

Finance / Investment New York Full Time NY Financial Analysis, Portfolio Management Analyst/Associate other