Job Title:
Direct Portfolio Associate
Job Code:
6983
Job Category:
Investment Operations
Job Type:
Permanent
Job Location:
Boston - MA
Date Posted:
Jan 30 2023
Expires On:
Mar 31 2023
Responsibilities:
- Ability and desire to work independently as well as part of a team
- Excellent problem-solving and analytical skills
- Strong attention to detail
- Strong written and verbal communication skills
- High level of maturity and ability to multi-task with little supervision
- Support the development of new product marketing materials, including PPMs, DDQs, presentations, prospect emails, and other deliverables
- Respond to fundraising/marketing-related queries and requests
- Prepare, maintain, and present (where appropriate) marketing materials for fundraising activities
- Prepare, maintain, and present (where appropriate) materials for the firm's existing clients, including fund updates
- Prepare, maintain, and present (where appropriate) external (e.g., annual meetings, limited partner advisory committee meetings) and internal (e.g., talking points, semi-annual portfolio review) update materials
- Liaise with Product Specialists, Accounting, Tax, Legal / Compliance, Client Service, and Investor Relations teams
Portfolio-Related
- Prepare and maintain monitoring materials for all aspects of the Direct Co-Investment portfolio
- Maintain and analyze Direct group databases and KPIs (e.g., deal log, data integrity of internal systems)
- Prepare and coordinate materials for internal direct portfolio presentations (e.g. semi-annual portfolio review and annual meeting presentations)
- Analyze fund capacity, reserves, investment allocation, and performance
- Assist with preparation of fund letters and quarterly reports for investors
- Develop and maintain fund cash flow modeling
- Liaise with Accounting on all aspects of financial reporting for funds
- Participate in Direct Co-Investment group discussions in relation to the evaluation of investments
- Prepare and maintain monitoring materials for portfolio companies
- Participate in ad-hoc projects in relation to existing portfolio companies
- Assist with the implementation of Direct Co-Investment group strategic initiatives, ad-hoc operational projects, and other aspects of group management
- Respond to internal queries and requests in relation to the Direct Co-Investment portfolio
Qualifications:
Education
BS/BA or equivalent
Work Experience
2-5 years of relevant experience
BS/BA or equivalent
Work Experience
2-5 years of relevant experience
Required Years of Experience:
2
Additional Info:
For more information contact: Lindsay Flynn (617)728-4100 | lindsay@fanning-boston.com
Salary Range: