Portfolio Management Associate
Confidential, Dallas, TX, United States
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
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
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Key Responsibilities
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
#J-18808-Ljbffr