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Associate, Portfolio Reporting II

Company Description
Founded in 2007, Global Endowment Management (“GEM”) actively manages $10bn of client assets in the style of leading endowments and foundations. We pursue varied and non-traditional investment opportunities to provide a long-term oriented, diversified investment program. We are the investment office for our investors — we assume responsibility for asset allocation, manager selection, risk management and investment reporting. Please see http://www.globalendowment.com for additional information.

Job Description
As an integral member of the Portfolio Reporting Team, the Associate II will analyze data and produce reports based on performance and portfolio exposure metrics. The Associate II will be responsible for regular cycle reporting as well as ad hoc analyses. The position involves both independent work and collaboration on team and firm-wide projects.

Key responsibilities include, but are not limited to:
– Collect, aggregate and analyze detailed portfolio data
– Utilize multiple software systems for data aggregation, calculation, and analysis
– Prepare internal reporting and provide support for Investment Team data needs
– Liaise with Investor Services on external client reports, ad hoc analyses, and data-driven projects
– Provide support for broader Fund Operations processes and initiatives

Requirements
– Bachelor’s Degree from accredited college or university with strong academic credentials and record of achievement
– 3-5 years of professional experience in Investment Reporting and Performance Analysis
– Strong proficiency with MS Excel
– Knowledge of finance, accounting, and performance measurement principles
– Proven ability to produce high quality work in a fast-paced environment
– Excellent communication skills, both written and oral

Required Attributes:
– Superior attention to detail
– Excellent time management and prioritization skills
– Strong work ethic with self-starter mentality
– Ability to work independently as well as collaborate on tasks
– Commitment to fostering GEM’s collegial culture

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