A Dallas based institutional investment firm is seeking a Portfolio Management Associate to support portfolio analytics, fund performance, and investor reporting initiatives. This role offers broad exposure across asset-level and fund-level analysis, working closely with senior leadership on strategic decision-making.
Key Responsibilities
Portfolio Analytics & Valuations
- Support quarterly valuation processes through financial modeling and market data analysis
- Prepare investment summaries and validate key assumptions across portfolio assets
Fund Performance & Reporting
- Track and analyze fund and asset-level performance, including cash flows and return metrics
- Maintain reporting tools and dashboards to monitor portfolio performance
- Assist in quarterly reporting cycles and performance updates
Investor Communications
- Contribute to investor materials, including quarterly reports and presentation decks
- Support portfolio-level reporting and ad hoc analyses for internal and external stakeholders
Budgeting & Forecasting
- Assist in consolidating cash flow projections and financial forecasts across investments
- Support fund-level modeling, including waterfalls and return calculations
Transactions & Portfolio Management
- Provide analytical support for acquisitions, refinancings, and dispositions
- Assist in preparing materials for internal approvals and investor updates
Ad Hoc Analysis
- Perform financial modeling and scenario analysis to support strategic initiatives
- Respond to requests from leadership and cross-functional teams
Qualifications
- 2–5+ years of experience in investment analysis, private equity, real estate, or related field
- Strong financial modeling skills, including cash flow analysis and return metrics
- Experience with portfolio analytics, reporting, or fund-level analysis preferred
- High attention to detail and ability to manage multiple priorities in a fast-paced environment