We are seeking a high-energy, detail-oriented, and curious Analyst to join our growing Performance Analytics & Portfolio Modeling team. This role is critical in providing accurate and timely performance reporting and analysis across Realterm's private equity fund platforms. The ideal candidate will have a passion for data integrity, a willingness to learn complex modeling, and the drive to contribute meaningfully in a collaborative and dynamic environment. This position will be part of a broader Analyst Program at Realterm, and will be located in Annapolis, MD.
Responsibilities
- Calculate, and maintain key fund and deal-level performance metrics, including but not limited to:
- Gross and Net IRR
- Gross and Net MOIC (Multiple on Invested Capital)
- Gross and Net Time-Weighted Return (TWR)
- Individual asset-level performance and projections
- Partner closely with Fund Management, Fund Accounting, and Capital Markets teams to ensure accuracy and timeliness of all performance data.
- Ensure all metrics and reports comply with standards applicable to an SEC-registered investment advisor.
- Develop, enhance, and maintain complex financial models used in fund performance analysis and forecasting.
- Contribute to the standardization and consistency of performance metrics across all investment platforms.
- Support ongoing fund reporting, capital raising, and investor relations efforts with ad hoc analysis and deliverables.
- Participate in building automated processes and scalable tools for performance tracking.
Qualifications
- Strong analytical and quantitative skills, with proven ability to work with financial models and large datasets.
- Proficiency in Excel; familiarity with performance systems or business intelligence tools is a plus.
- Highly organized with strong attention to detail and commitment to data accuracy.
- Excellent communication and interpersonal skills; ability to collaborate effectively across teams.
- Self-starter with eagerness to learn and thrive in a fast-paced environment
Education and/or Experience
- Bachelor's degree in Finance, Accounting, Economics, or a related field; advanced coursework or certifications (e.g., CFA, CAIA) a plus.
- 1-3 years of experience in a finance, investment, fund reporting, or analytical role; real estate or private equity experience preferred.
Work Environment
The position will work in a general office setting and may require travel, up to 10% of time annually, to remote office locations based on organizational/business needs.
Physical Demands
Must be able to remain in a stationary position for most of the workday, sitting at a desk, consistently operating a computer. The person in this position must be able to access file cabinets and office machinery (to include a computer, copier, and fax machine). On occasion, may need to lift boxes of up to 10 lbs.
