Secondary Portfolio Associate

Secondary Investment Monitoring and Operations: 50% Participation in weekly Secondary group meetings Maintenance of Secondary group KPIs (i.e., pipeline, deals reviewed, completed deals, deal flow, capacity, and pacing) Maintenance of Secondary track record for all firm programs Assist with cash flow modeling of secondary funds and portfolios Assist the Secondary team in determining the appropriate allocation of Secondary investment opportunities Prepare and maintain all monitoring materials for Secondary program including funds, separate accounts, and individual deals Assist with the preparation of internal Secondary Portfolio review and strategic discussion materials Liaise with Accounting group on all aspects of financial reporting for Secondary funds as required Respond to ad-hoc internal queries and requests in relation to the Secondary portfolio Other ad-hoc operational projects Marketing/Client Service: 50% Assist Principals and Managing Directors and work with Marketing in the preparation and maintenance of Secondary related marketing materials, AGM, and Advisory Board materials Coordinate the preparation and maintenance of deal related marketing materials, descriptions, case studies, etc. Manage separate account updates including capacity, deal updates, dataroom management and certain client communications Coordinate with RFP team in crafting data responses to Secondary related RFP materials Respond to ad-hoc marketing-related queries and requests and prepare materials for client consumption Update track record and due diligence materials as needed Qualifications: Ability and desire to work independently as well as part of a team Strong work ethic Must have excellent problem solving and analytical skills and demonstrate strong attention to detail Must also possess strong written and verbal communication skills BS-Accounting/Finance 2-5 years of relevant experience Required Years of Experience: 2 Additional Info: For more information contact: Lindsay Flynn (617)728-4100 | lindsay@fanning-boston.com #J-18808-Ljbffr