Senior Associate – Portfolio Analytics (Fund Administration)

Senior Associate – Portfolio Analytics (Fund Administration)

28 Oct 2025
New Hampshire, Newyork 00000 Newyork USA

Senior Associate – Portfolio Analytics (Fund Administration)

As a Senior Associate within the Portfolio Analytics & Reporting team, you will work directly with top-tier commercial real estate private equity investment firms, acting as a strategic bridge between investment professionals and accounting teams. You will support a wide range of services designed to streamline quarterly reporting and provide clients with accurate and reliable performance metrics.

What you'll do You’ll assist in quarterly investment valuations by gathering data, preparing and reviewing models, and producing valuation summaries.You’ll prepare performance metrics for investor communications and fundraising materials to support strategic decision-making.You’ll support audits and financial reporting by organizing documentation, responding to auditor requests, and ensuring timely deliverables.You’ll monitor fund liquidity and capital availability through tracking projections, credit lines, and cash balances.You’ll collaborate across teams and drive improvements by working with stakeholders and optimizing processes through technology integration.What we offerIQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance. Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility).Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.The salary for this position will be dependent on experience and location ($70,000 - $90,000). 

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