Our client is one of Denver's largest and most sophisticated single family offices. Due to succession planning a new opportunity exists within the organization.
The platform has investments in a wide ranging and diverse portfolio and is looking for an investment professional to handle everything from the day-to-day reporting to the deal-by-deal analytics of these alternative investments. This position will be able to analyze new deals as they are presented, as well as support the daily accounting and tracking of the entire portfolio of alternative investments.
PRINCIPAL RESPONSIBILITIES
Manage and track deal pipeline
Manage investment documentation processes and procedures
Assist with investment due diligence and analytics
Prepare and submit deal execution documents
Manage communications and relationships with investment managers, upper-level management, as well as the stakeholders
Track investment performance in SEI Archway Platform
Track and communicate calls/distributions with operations team. Assist with cash flow analysis
Prepare/review daily, weekly, monthly, quarterly, and annual reporting to quantify the performance of the portfolio
Research issues/questions by management
QUALIFICATIONS
6+ years of experience tracking and analyzing alternative investments
Minimum of bachelor's degree in finance or accounting
Extensive organizational skills
Ability to analyze and revise processes and procedures
Basic understanding of tax concepts as they relate to alternative investments
Immaculate attention to detail
Exceptional communication skills
Self-motivated, and self-driven
Strong Microsoft Office skills, more specifically strong Excel skills
Work in a small, and closely managed Investment Team