Location: Simsbury, CT, US
Job Summary:
Job Duties:
- Monitor and report on fund investments across limited partnership interests.
- Analyze financial statements and reports from fund managers.
- Reconcile valuation changes across portfolio investments.
- Track daily cash flows for Landmark investment partnerships.
- Prepare quarterly investor reports with supporting documentation.
- Support portfolio management with performance calculations and analytics.
- Provide data for investor presentations and fundraising efforts.
Required Skills:
- Strong financial analysis and reporting skills.
- Proficient in Microsoft Excel and Word.
- Effective writing and presentation abilities.
- Strong organizational skills and attention to detail.
Required Experiences:
- Approximately 1 year of experience in investment analysis or accounting.
- Strong academic achievement (minimum GPA of 3.4).
- Ability to work independently and collaboratively in a team.
Job URLs: