Finance Reporting Manager

Arrow Search Partners; Boston (MA); On-site; USD 70,000 - 135,000; Full time

Job summary

An established industry player in the investment sector is seeking a skilled financial analyst to join their dynamic team. This role focuses on performing detailed reviews of investment report valuations, preparing documentation for investor reports, and analyzing valuation changes across portfolio investments. The ideal candidate will possess strong analytical skills, a solid background in finance or accounting, and advanced proficiency in Microsoft Office. Join a forward-thinking firm that values innovation and collaboration, and contribute to impactful financial decisions that drive success in the investment landscape.

Qualifications

• 2+ years of experience in private equity or private real estate firms.
• 7+ years of related financial experience, including public accounting.

Responsibilities

• Review quarterly investment report valuations and performance calculations.
• Prepare analysis of valuation changes across portfolio investments.

Skills

Investment Analysis

Valuation Techniques

Financial Reporting

Data Analysis

Advanced Excel Skills

Education

Bachelor's degree in finance, economics, or accounting

MBA

CFA

CPA

Tools

Microsoft Office

eFront Software

Job description

About The Company

Our client is a leading global alternative investment firm across various asset classes with $230 billion AUM.

Responsibilities

• Perform detailed review of quarterly investment report valuations, including diversification metrics as well as valuation gains and losses
• Prepare or review documentation for quarterly investor reports, as well as performance calculations and other complex analytics
• Review and understand complex fund vehicles and structures
• Prepare or review analysis of valuation changes and drivers across portfolio investments over time
• Process investment amendments/consents with deal teams
• Participate on investment update calls and prepare/review memo summaries
• Review data utilized by Investor Relations as part of investor presentations and fundraising efforts

Requirements

• Bachelor's degree in finance, economics, or accounting
• MBA, CFA, or CPA a plus
• 2+ years of experience working at private equity or private real estate firms strongly desired
• 7+ total years of related financial experience, which may include public accounting
• Advanced computer skills including Microsoft Office; eFront Software a plus

Salary Range

$70,000 - $135,000

Additional Details

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Accounting/Auditing and Finance
• Industries: Staffing and Recruiting