Finance Analyst - Private Equity & Portfolio Reporting

Amspec LLC.; Boston (MA); Hybrid; USD 110,000 - 130,000; Full time

Benefits offered by this job

Annual bonus eligibility

Job summary

Harvard Management Company (HMC) manages Harvard University’s endowment and related assets. The Finance team partners with investment professionals and external fund managers to oversee portfolio accounting, reporting, and financial analysis across asset classes.

The role supports valuation, fund administration oversight, and technical research on investments. This is a growth-focused position within a hybrid work environment at Harvard’s campus.

Qualifications

• BS in Accounting required; CPA a plus.
• Two+ years of relevant experience.
• Experience with private equity/venture capital investments and financial reporting.
• Familiarity with investment documents and fund terms.
• Experience with fee calculations, carried interest, and waterfall models.
• Strong communication and problem-solving skills.

Responsibilities

• Assist with valuation, accounting, and reporting of portfolio investments.
• Guide fund administrator on transactions and valuations to ensure accuracy.
• Collaborate with finance/operations to close periodic accounting.
• Work with investment, operations, and legal teams on new investment closings.
• Conduct technical analysis on portfolio matters and engage with external managers.
• Support internal control environment to protect Harvard's assets.

Skills

Investment industry knowledge

Private equity & venture capital

Financial reporting expertise

Communication skills

AI tools & data management

Education

BS in Accounting

CPA a plus

Tools

AI tools

Job description

Harvard Management Company (HMC) manages Harvard University’s endowment and related assets. The Finance team partners with investment professionals and external fund managers to oversee portfolio accounting, reporting, and financial analysis across asset classes.

The role supports valuation, fund administration oversight, and technical research on investments. This is a growth-focused position within a hybrid work environment at Harvard’s campus.