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Ares Management - Simsbury, CT
posted 2 months ago
Full-time - Entry Level
Simsbury, CT
Funds, Trusts, and Other Financial Vehicles
About the position
The Analyst, Portfolio Analytics position at Ares Management involves joining the dynamic Finance team to specialize in secondary market transactions of private equity, real estate, and infrastructure investments. The role focuses on monitoring fund investments, analyzing financial statements, and supporting portfolio management efforts to enhance investment performance and reporting.
Responsibilities
- Monitor and report on fund investments across various limited partnership interests
- Provide detailed analysis of financial statements and reporting from fund managers
- Reconcile and analyze valuation changes and drivers across portfolio investments over time
- Track and reconcile daily cash flows for various Landmark investment partnerships
- Prepare quarterly investor reports with supporting schedules and documentation
- Support portfolio management including investment diversification, performance calculations, and other complex analytics
- Provide data to Finance and Investor Relations as part of investor presentations and fundraising efforts
Requirements
- Bachelor's degree in accounting or finance
- Approximately 1 years' experience in investment analysis, accounting, or related field
- Strong record of academic achievement and self-motivated
- Ability to work both independently and as a productive member of a team
- Strong financial analysis, writing and presentation skills
- Proficient in Microsoft Excel and Word
- Strong work ethic, detail oriented and strong organization skills
- Minimum GPA of 3.4
