Portfolio Data Reporting Specialist for PE Firms

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

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,