Secondary Portfolio Associate

Company: Fanning Personnel
Location: Boston
Posted on: April 1, 2025

Job Description:

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 projectsMarketing/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 neededQualifications:
    • 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 experienceRequired Years of Experience: 2Additional Info:For more information contact: Lindsay Flynn (617)728-4100 - lindsay@fanning-boston.com
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Keywords: Fanning Personnel, Boston , Secondary Portfolio Associate, Other , Boston, Massachusetts