1 день назад
Fund Monitoring - Analyst
65 000 - 80 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Fund Monitoring - Analyst (Private Markets): Monitoring private equity, private credit, and real asset fund investments across the iCapital platform with an accent on performance analytics, financial modeling, and investment reporting. Focus on analyzing fund performance, tracking macro developments, attending investor meetings, and communicating updates to internal stakeholders, wealth advisors, and clients.
Location: Boca Raton, Florida, United States; office work Monday–Thursday with remote work available on Friday
Salary: $65,000–$80,000 per year, plus equity and an annual performance bonus
Company
provides a platform for private market fund investments and related monitoring, reporting, and governance services.
What you will do
- Monitor fund performance across private equity, private credit, and real asset offerings.
- Prepare call summaries, investment updates, talking points, performance analytics, and fund-level financial models.
- Track macroeconomic developments through regular engagement with fund managers.
- Attend Annual General Meetings on behalf of and receive updates from fund managers.
- Maintain the internal Confluence fund monitoring database.
- Prepare analysis for governance projects, including secondary sales and investment oversight decisions, and communicate updates to stakeholders.
Requirements
- Bachelor’s degree required; progress toward the CFA or CAIA is preferred.
- 1–3 years of relevant experience; private markets, investment banking, asset management, or investment consulting experience is a plus.
- Strong verbal and written communication skills.
- Experience with financial analysis and modeling; Excel proficiency is required.
- Interest in and willingness to learn about alternative investments, with strong organization and attention to detail.
- Willingness and ability to travel up to approximately 10% as required.
Culture & Benefits
- Hybrid schedule with office work Monday–Thursday and remote flexibility on Friday.
- Equity for all full-time employees and an annual performance bonus.
- Employer-matched retirement plan and subsidized healthcare.
- Employer-paid dental, vision, telemedicine, and virtual mental health counseling.
- Parental leave and unlimited paid time off.
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