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Job Description
The Associate will work closely with Affinius Capital’s portfolio management, asset management, investor relations, and accounting teams and the senior leadership to facilitate investment decision making and operational processes. They will be responsible for the product control, finance, and operations of the funds by creating and maintaining various fund-level models for insightful analytics, ongoing portfolio monitoring, forecasting, and ad-hoc support for multiple real estate private credit funds, with a primary focus on Affinius Capital’s series of value-add and construction lending funds. Create, enhance, and maintain detailed fund models used for capturing historical assets, fund-level and investor-level performance, projecting forward-looking operational performance, ensuring compliance with leverage restrictions, and calculating investment and fund-level waterfalls and metrics used in the investment decision making process. Coordinate with accounting, asset management, portfolio management and legal teams to facilitate the day-to-day operation of funds and separate accounts. Support the internal reporting and capital raising teams in responding to requests and inquiries from limited partners, investors, and senior management. Create, enhance, and maintain fund-specific dashboards to summarize current portfolio positioning, historical performance, capacity for additional investment, and forward-looking operational and performance projections. Preparation of final quarterly performance calculations, populating data warehouses for loan and fund-level reporting, and performance attribution analysis. Review quarterly loan valuations and projections; communicate performance impact of changes to portfolio management team. Create department policies, procedures, and process documentation. Collaborate with the other team members on automation, efficiency improvement, and thought leadership initiatives.
Requirements
Bachelor’s degree in Finance, Economics, Business Administration, Accounting, or related field and 2 years of experience in a quantitative or analytic-based role. Experience must include real estate private equity/credit and portfolio/fund modeling; Creating forecasting and waterfall models; and Creating detailed and dynamic forecast models, summarizing the results, and communicating to senior leadership and external clients.
Source: Affinius Capital’s Career Page
