Non-Marketable Alternative Assets Performance Monitoring Associate
Principal Duties
- Collect and organize quarterly financial statements or original source documents from NMAA fund managers
- Analyze cash flow and net asset value data related to fund, client and portfolio level
- Interact directly with Investment Performance Analysts and other team members to ensure the quality and timeliness of the NMAA Control Report process
- Verify historical fund data and run Single Fund Analysis reports for inclusion in Cambridge Associates due diligence reports
- Contribute to special projects and join department teams
Qualifications and Experience
- BS/BA concentrating in Finance, Accounting or Economics
- Strong analytical, quantitative and communication skills
- Strong time management and organizational skills, as well as the ability to work both independently and as part of a team
- Proficiency with the Microsoft Office Suite, especially MS Excel and Access
- Ability to work on multiple projects simultaneously, while ensuring accuracy and timeliness of information
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