Portfolio Data Reporting Consultant

Landing Point; New York; On-site; USD 76,000 - 96,000; Full time

Job summary

Landing Point, a leading private equity investment firm, seeks a Portfolio Data Reporting Consultant to standardize monthly financial reporting across ~180 portfolio companies. You will intake data, validate figures with deal teams, and standardize financials into a uniform format.

Advanced Excel and hands-on experience with Dynamo or similar tools are highly valued. Responsibilities include building detailed workbooks showing derivations for the Valuations team and uploading data into Dynamo,

Qualifications

• Experience in portfolio reporting, fund accounting, financial reporting, or investment/portfolio operations, ideally in PE, fund administration, or asset management
• Strong financial-statement literacy (P&L, balance sheet, cash flow) and an eye for reconciling discrepancies
• Advanced Excel skills; comfort building and standardizing workbooks
• High accuracy under monthly-close timelines
• Exposure to valuations or working alongside deal teams is a plus

Responsibilities

• Intake monthly financial data from portfolio companies
• Validate figures with deal teams; triage discrepancies and ensure accuracy
• Standardize financials into a consistent reporting format
• Build workbooks showing the full breakdown of how the numbers were derived, for the Valuations team's review
• Upload validated, standardized data into Dynamo
• Help establish repeatable processes as the function matures

Skills

Portfolio reporting

Fund accounting

Financial reporting

P&L literacy

Discrepancy reconciliation

Advanced Excel

Valuations exposure

Education

Accounting/finance degree

CPA or CFA progress

Tools

Dynamo

iLevel

Allvue

Chronograph

Cobalt

Job description

Company Overview

A leading global private equity investment firm with $49 billion of equity capital under management is seeking a Portfolio Data Reporting Consultant. This role will be part of a newly established function to standardize financial reporting across approximately 180 portfolio companies.

Job Responsibilities

• Intake monthly financial data from portfolio companies
• Validate figures with deal teams; triage discrepancies and ensure accuracy
• Standardize financials into a consistent reporting format
• Build workbooks showing the full breakdown of how the numbers were derived, for the Valuations team's review
• Upload validated, standardized data into Dynamo
• Help establish repeatable processes as the function matures

Qualifications

• Experience in portfolio reporting, fund accounting, financial reporting, or investment/portfolio operations, ideally in PE, fund administration, or asset management
• Strong financial-statement literacy (P&L, balance sheet, cash flow) and an eye for reconciling discrepancies
• Advanced Excel skills; comfort building and standardizing workbooks
• High accuracy under monthly-close timelines
• Hands-on Dynamo experience (or iLevel, Allvue, Chronograph, Cobalt) is a plus
• Exposure to valuations or working alongside deal teams is a plus
• Experience consolidating data across many entities is a plus
• Accounting/finance degree; CPA or CFA progress is a plus

Compensation

Pay Rate: $55 - $70/hr, DOE