Fund Analyst

Our top client in the Venture Capital space is looking to bring on both a Fund Analyst & Senior Fund Analyst!

DETAILS:

• Position: Fund Analyst/Senior Fund Analyst
• Location: Boston, Ma
• Schedule: Hybrid (2-3 days in office)
• Compensation: $115K - $150K Base Bonus Fully Paid Benefits

REQUIRED TO APPLY:

• BS degree in Accounting or Finance with a GPA of 3.3 or Higher
• CPA/CFA is a plus
• 3-7 years of experience within Big 4 or fund operations within a PE/VC firm
• Valuations and financial modeling experience
• Must be currently living in MA, RI, or NH

JOB DESCRIPTION:

• Oversee daily deal execution for assigned portfolio companies, including reviewing pro formas, investment documents, and processing wire transactions.
• Raise pertinent questions or concerns regarding deal materials to appropriate team members for guidance and resolution.
• Engage in regular team meetings to discuss deal mechanics, trends, and strategic approaches.
• Demonstrate foundational understanding of portfolio construction related to the firms funds and effectively allocate investments.
• Communicate cash requirements for investments clearly to Funds team members, ensuring coordination across the team.
• Maintain data integrity in firms databases by updating and verifying portfolio company information and relevant metrics.
• Prepare seed entity portfolios and conduct quarterly reconciliations of seed investment activities for management fee calculation purposes.
• Provide thoughtful recommendations for valuation adjustments of assigned companies, based on thorough analysis and available data.
• Execute and record valuation changes in Salesforce, ensuring proper valuation of assets at each quarter-end. Seek guidance from the Manager for complex valuation decisions.
• Prepare waterfall (equity allocation) and OPM models from investment documents with minimal supervision.
• Develop performance reports for portfolio companies, offering detailed analyses on both quantitative and qualitative performance, public comp comparisons, IRR at the investment level, and historical performance data.

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