Portfolio Finance & Analytics (Manager)
Full-time
Coda Search│Staffing
Our client is a premier PE Fund based in NYC, currently seeking to add a talented Manager to their Portfolio Analytics Team. This individual will be working closely with Portfolio Managers across finance, investment management, operations, technology, investor services, compliance/legal, and marketing.
Responsibilities
- Review and analyze portfolio performance data, benchmark performance and risk statistics
- Provide detailed performance reports ranging from attribution analysis, NOI, IRRs, and benchmark returns
- Construct portfolio analytics tables, and perform fund finance metrics
- Craft quarterly client talking points on investment performance
- Review and make necessary adjustments to client quarterly reports to ensure reports are sent out in a timely manner
- Work with all levels of team members across the organization to help coordinate data feeds for various internal and external databases, in effort to ensure the integrity and consistency of portfolio data reported across client reporting systems
- Build financial models in effort to perform portfolio exposure, risk and performance
- Identifying opportunities to enhance the strategic reporting platform by gathering and analyzing field feedback and collaborating with partners across the organization
- Maintain client relationship management database and providing reports to Directors on a regular basis
- Provide various ad hoc data research and analysis as needed.
Desired Skills and Experience
- Bachelor’s Degree with at least 4+ years of Financial Services/Private Equity data/client reporting experience
- Proficiency in Microsoft Office, particularly Excel Modeling
- Technical knowledge, data analytics using CRMs (Salesforce), Bloomberg, FactSet, Morningstar, Excel, PowerPoint
- Outstanding communication skills, proven ability to effectively work with all levels of Management
- Comfortable working in a fast-paced, deadline driven dynamic environment
- Innovative and creative thinker
- Must be detail oriented
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Portfolio Finance & Analytics (Manager) in New York, NY vacancy
- ...disruptive tech like AI, market uncertainty, and regulatory change, finance and global business services leaders recognize the... ...for this role ends on 12/01/2026Work you'll doAs a Finance Analytics & AI Manager on the Finance Transformation team, you’ll work with the best...SuggestedLocal areaVisa sponsorship
Deloitte
New York, NY1 day ago $10k
...products across the globe. Our portfolio includes Tinder, Hinge, Match... ...-term direction by bringing analytical rigor, strategic foresight,... ...Strategic Analytics & Reporting Manager, you'll be the connective... ...functions (product, marketing, finance, research) into one credible...SuggestedFull timeWork experience placementWorldwideShift work3 days per weekMatch Group
New York, NY3 days ago$100k - $140k
...for a top US banking client across consumer lending portfolio (secured and unsecured) combining risk analytics with delivery leadership of a large-scale... ...underlying credit strategy — acquisition quality, line management, and loss mitigation. Author the risk narrative presented...SuggestedRemote workEXL Service
New York, NY3 days ago- ...Manager, Portfolio Reporting & Data Analytics - Hybrid - NYC A leading investment firm is seeking a Manager-level finance professional to join its team in a newly evolving role combining financial analysis, portfolio reporting, data, and technology-driven process improvement...Suggested
Atlantic Group
New York, NY4 days ago $54.31 - $59.31 per hour
...relationships, ad hoc stakeholder analytics, and complex reporting,... ...pipelines. As the market portfolio has grown, the relationship... ...preparation, day-to-day account management for vendor-model markets,... ...and customer profiles in the finance system, issuing purchase orders...SuggestedFull timeMonday to FridayCypress HCM
New York, NY1 day ago- ...consumer insight, category strategy, sales analytics, and retail performance. As the Sales, Consumer & Category Insights Manager, you will turn complex data into clear commercial... ...and the chance to shape how a well-known portfolio grows across key retail partners. Why...Full timeShift work
Hudson Talent Solutions
New York, NY3 days ago - ...Description:ResponsibilitiesJoin Baker Tilly as a Tax Manager with our PE Partnerships group! This is a great... ...with providing tax compliance and consulting for portfolio companies (port co)Demonstrated management, analytical, organization, interpersonal, project management,...Full timeLocal areaRemote workWorldwide
Baker Tilly
New York, NY4 days ago $140k - $195k
...Investment Officer (OCIO) leads portfolio strategy and capital... ...with New York Life Investment Management and affiliated investment teams... ...unit executives and finance leaders, providing strategic... ...leaders responsible for data and analytics, derivatives and alternatives...Work at officeLocal areaNew York Life Insurance Company
New York, NY4 days ago- ...Financial Operations Transformation Lead, Cross-Portfolio AI Enablement ~$150B AUM Private Equity... ...; what they need now is an experienced finance operator to take that framework directly... ...will ideally have a foundation in Management Consulting or Big 4 with a focus on office...Daily paidPermanent employmentFull timeContract workInterim roleWork at officeImmediate start3 days per week
Finatal
New York, NY1 day ago - ...MANAGER, PRESTIGE DIVISION DATA ANALYTICS & REPORTING ENABLEMENT BUSINESS INTELLIGENCE AND COMMERCE EXCELLENCE (BICE) – NEW YORK COTY is looking for smart leaders who are tenacious, passionate, and fearlessly kind. Coty is seeking a highly technical...Local areaRemote workFlexible hours
Coty
New York, NY2 days ago $206.25k - $302.5k
...recruiting for an Insurance Investment Portfolio Manager to oversee the insurer’s investment... ...Qualifications Bachelor’s degree in Finance, Economics, Mathematics, or related field... ...management systems. Strong quantitative and analytical skills. Strategic thinking with...- ...GFICC) at J.P. Morgan Asset Management is one of the world’s deepest... ...strategies.As an Insurance Portfolio Manager within the Global Fixed... ...with the Strategy & Analytics team to design client-appropriate... ...approach to their wealth or finances to better define, focus and...
JP Morgan Chase
New York, NY7 hours ago - ...Director, of Data Analytics and Data Governance To lead the translation of data into... ...products are accessible, trusted, well-managed, and leveraged as a strategic asset across... ...for the enterprise data platform and its portfolio of data products, prioritizing...Work at office
Michigan Farm Bureau
New York, NY3 days ago $102k - $127k
...The opportunity You would own the performance measurement and analytics strategy across paid and organic media. Routine reporting is... ..., success metrics and measurement standards across the client portfolio • Insights and strategic recommendations. Turning performance...Full timeWork at officeLocal areaRemote work$129.3k - $258.7k
...helps people live more fully at all stages of life. Our portfolio of life-changing technologies spans the spectrum of healthcare... ...customer experience through advanced insights and analytics. As the Senior Manager, Digital Insights and Analytics, you will own and evolve...Shift work$115k - $160k
...Job Description As a Health Analytics Director, you will support employer clients'... ...benefits ecosystem, have a strong project management background and be able to manage... ...Lead clients' analytics engagements for a portfolio of small-to-medium clients and/or significantly...Temporary workWork at officeLocal areaRemote workVisa sponsorshipWork visaFlexible hoursWillis Towers Watson
New York, NY3 days ago$120k - $150k
...USD 120000 - 150000Direct HireDirector of Finance & Data AnalyticsLocation: New York, NY |... ...is seeking a Director of Finance & Data Analytics to work closely with the CFO and lead... ...reporting, data analytics, and revenue management. This is a hands-on leadership position...Full timeContract workFor contractorsWork at officeLocal areaVACO
New York, NY1 day ago$200k - $300k
...Title: Director, Portfolio Manager – Lender Finance (Private Credit) Office Status: Onsite – New York, NY (5 Days) Base Salary: $200k – $300k + Discretionary Bonus Overview: This is a Director-level Portfolio Manager opportunity within the Credit Portfolio...Full timeWork at officeMadison-Davis, LLC
New York, NY2 days ago- Experienced Automotive Finance and Insurance Manager job at Koeppel Subaru. Queens, NY. Koeppel Auto Group is always looking for smart, engaging... ...department's overall profitability and product penetration Track portfolio with lenders Review and inspect the flow of the...Temporary workLocal area
$115k - $118k
...economy for all New Yorkers. NYCEDC's Asset Management division oversees the strategy and stewardship of a diverse portfolio of conventional and non-traditional assets... ...Overview: The Energy and Sustainability Analytics Manager (Internally referred to as an Assistant...Temporary workSummer workLocal areaFlexible hoursNew York City Economic Development Corporation
New York, NYa month ago$134.5k - $265.1k
...operational efficiency. As an Oracle Manager at Deloitte, you will help... ..., Procurement, or Project Portfolio Management. Do you have the... ...the latest social, mobile, and analytic technologies? We’re looking... ...Bachelor's degree in Accounting, Finance, Business Administration,...Visa sponsorshipDeloitte
New York, NY7 hours ago$175k - $225k
Our client is a financial services firm. They seek a Finance Manager, Commodities to join their Manhattan, NY office.ResponsibilitiesOversee... ...and resolve trade and reconciliation discrepanciesAnalyze portfolio activity, valuations, and market movements to support accurate...Work at officeAbacus Group
New York, NY1 day ago$77.33 per hour
...Job Title: Sr. Finance Manager, Domestic Compensation Finance Location: New York, NY Duration... ...for audiences worldwide through its portfolio of iconic brands, studios, networks, and... ...planning, compensation reporting, analytics, and workforce forecasting. Skills and...Temporary workWork at officeWorldwideShift workTekWissen ®
New York, NY56 minutes ago$139.53k - $172.36k
Job Title:Vice President, Portfolio Manager- Lender FinanceLocation:CityScapeWhat you'll do:As Vice President, Portfolio Manager - Lender Finance you'll be responsible for analyzing, underwriting, and coordinating the closing of large corporate loans & structured products...Full timeWestern Alliance Bancorporation
New York, NY3 days ago$82k - $133k
DEPARTMENT OVERVIEWThe Global Portfolio Analysis and Reporting (GPAR... ...attribution, and portfolio analytics to internal and external... ...reporting, marketing, and senior management through robust analytics and... ...> Bachelor's degree in Finance, Economics, Accounting, or a...Temporary workMorgan Stanley
New York, NY1 day ago$125k - $250k
...and simplifying their Cash Management operations. We do so by delivering... ...Team OverviewThe Liquidity Portfolio team within Transaction... ...cash concentration solutions.Analytical Capability: Proven experience... ..., wellness and personal finance offerings and mindfulness programs...Full timeTemporary workPart timeFixed term contractGoldman Sachs
New York, NY2 days ago$123k - $169k
...delivering advanced business analytics, and leading cross-functional... ...a trusted advisor to Sales, Finance, Operations, Supply Chain, Legal... ...executive leadership, the Manager transforms complex data into... ...opportunities, pricing optimization, and portfolio improvements. Create...Contract workWork at officeLocal areaRemote workWorldwideShift work$148.5k - $208k
...Finance Manager The Squarespace Finance team is seeking a Finance Manager to serve as a dedicated FP&A business partner to our R&D organization... ...the financial health of a large, complex technology portfolio spanning Engineering, Product, and Squarespace's expanding AI...Work at officeFlexible hoursSquarespace
New York, NY4 days ago$90k - $100k
...Finance Manager SKDK is looking for a Finance Manager to oversee financial management for a portfolio of media-based client accounts. The Finance Manager is a key business partner... ...models as needed Provide proactive analytical support and other ad hoc financial...Work at officeSKDK
New York, NY4 days ago$68k - $92k
...Finance Manager We are in relentless pursuit of an equitable and inspiring workplace that... ...follow-up actions. • Monitor project and portfolio profitability, staffing mix,... ...contractual financial requirements. • Strong analytical skills with the ability to identify...Contract workLocal areaDaniel J Edelman Holdings
New York, NY2 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Portfolio Finance & Analytics (Manager). Be the first to apply!
Related searches
- equity portfolio manager New York, NY
- funding manager New York, NY
- hedge fund manager New York, NY
- senior portfolio manager New York, NY
- portfolio manager New York, NY
- fund accounting manager New York, NY
- equity fund manager New York, NY
- entry level portfolio manager New York, NY
- fixed income portfolio manager New York, NY
- sales finance manager New York, NY