E Fundresearch
Senior Investment Associate (m|w|d)
E Fundresearch, Newark, New Jersey, us, 07175
Senior Investment Associate (m|w|d) Newark
Investment Manager Vollzeit ohne Führungsaufgaben mit betrieblicher AltersvorsogePGIM Real Estate’s US Core Plus Open End Debt Fund is seeking a Senior Investment Associate to work as part of the Portfolio Analytics team. The Portfolio Analytics team is generally responsible for performance monitoring, fund statistics and analytics, forward looking projections, liquidity management, investor reporting, and coordination of marketing materials for the fund.The Portfolio Senior Investment Associate will be part of a team responsible for supporting the portfolio reporting and analytics needs of the US Core Plus Open End Debt Fund, the to-be-launched closed end high yield debt fund, and two single client accounts. This individual will work closely with the portfolio management teams and will be responsible for portfolio and investment-level reporting and portfolio forecasting associated with investment activity, marketing, and client requirements.This individual should be a critical thinker that will not only be responsible for the reporting of data, but modeling and analysis on a fund and specific-investment basis for both open and closed end funds.This individual will work closely with all members of the fund team and will be expected to understand new and existing investments and their impact on the current portfolio's liquidity, leverage/financing, adherence to the Funds’ investment guidelines, performance, and risk status. The position also involves direct interaction with multiple internal partners, like fund operations/accounting, client services, marketing services, transactions, research, business development, and valuations.What you can expect:General preparation and upkeep of various models and PowerPoint decksLiquidity and sensitivity analysis based on capital flows, transactions, and other assumptionsFund-level projections regarding returns, liquidity, diversification, leverage, revenue, and feesAd-hoc analyses as necessary for portfolio managers to make fund management decisions.Compilation and preparation of quarterly client materialsMarketing material contentInvestment and fund schedule review of materials prepared by operations and/or other third-party service providers.Minimum Qualifications:Bachelor’s degree in finance, Accounting, Economics, or related field required. Master’s in business administration and/or Real Estate preferred.Minimum of 3 years’ experience in a finance or accounting role; prior experience in fund reporting a plus; Real estate, debt fund or banking investment industry preferred.Strong quantitative skills and demonstrated analytical ability.Demonstrated ability to meet competing deadlines in a fast-paced environment and work well under time constraints.Strong organizational, interpersonal and communication skills and the ability to convey complex data in an easy, concise, and simple manner.Self-starter and intellectually curiousComputer proficiency with a strong working knowledge of the suite of Microsoft Office applicationsProficient in Excel, including pivot tables and advanced modeling capabilities.We look forward to receiving your application.
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Investment Manager Vollzeit ohne Führungsaufgaben mit betrieblicher AltersvorsogePGIM Real Estate’s US Core Plus Open End Debt Fund is seeking a Senior Investment Associate to work as part of the Portfolio Analytics team. The Portfolio Analytics team is generally responsible for performance monitoring, fund statistics and analytics, forward looking projections, liquidity management, investor reporting, and coordination of marketing materials for the fund.The Portfolio Senior Investment Associate will be part of a team responsible for supporting the portfolio reporting and analytics needs of the US Core Plus Open End Debt Fund, the to-be-launched closed end high yield debt fund, and two single client accounts. This individual will work closely with the portfolio management teams and will be responsible for portfolio and investment-level reporting and portfolio forecasting associated with investment activity, marketing, and client requirements.This individual should be a critical thinker that will not only be responsible for the reporting of data, but modeling and analysis on a fund and specific-investment basis for both open and closed end funds.This individual will work closely with all members of the fund team and will be expected to understand new and existing investments and their impact on the current portfolio's liquidity, leverage/financing, adherence to the Funds’ investment guidelines, performance, and risk status. The position also involves direct interaction with multiple internal partners, like fund operations/accounting, client services, marketing services, transactions, research, business development, and valuations.What you can expect:General preparation and upkeep of various models and PowerPoint decksLiquidity and sensitivity analysis based on capital flows, transactions, and other assumptionsFund-level projections regarding returns, liquidity, diversification, leverage, revenue, and feesAd-hoc analyses as necessary for portfolio managers to make fund management decisions.Compilation and preparation of quarterly client materialsMarketing material contentInvestment and fund schedule review of materials prepared by operations and/or other third-party service providers.Minimum Qualifications:Bachelor’s degree in finance, Accounting, Economics, or related field required. Master’s in business administration and/or Real Estate preferred.Minimum of 3 years’ experience in a finance or accounting role; prior experience in fund reporting a plus; Real estate, debt fund or banking investment industry preferred.Strong quantitative skills and demonstrated analytical ability.Demonstrated ability to meet competing deadlines in a fast-paced environment and work well under time constraints.Strong organizational, interpersonal and communication skills and the ability to convey complex data in an easy, concise, and simple manner.Self-starter and intellectually curiousComputer proficiency with a strong working knowledge of the suite of Microsoft Office applicationsProficient in Excel, including pivot tables and advanced modeling capabilities.We look forward to receiving your application.
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