4 дня назад
Senior Investment Reporting Analyst (Private Equity)
90 000 - 110 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Investment Reporting Analyst (Private Equity): Analyzing private equity partnership financial statements, portfolio activity, valuations, cash flows, and investment performance while preparing client reporting deliverables with an accent on data accuracy, reconciliation, and performance analysis. Focus on resolving complex data integrity exceptions, improving scalable reporting tools and processes, and supporting investment and client-facing teams.
Location: Irvine, California, United States
Salary: $90,000–$110,000 annually
Company
is a private market fund-solutions provider managing more than $95 billion in assets with a globally distributed team of approximately 250 people.
What you will do
- Analyze financial statements of private equity partnerships, including valuations, cash flows, investment performance, and portfolio activity.
- Prepare and review client reports, presentations, and other reporting deliverables for accuracy, consistency, and timely completion.
- Own key parts of the quarterly performance reporting process, including updating, validating, and reconciling portfolio data.
- Perform ad hoc reporting, analysis, and research for internal and external stakeholders.
- Investigate data integrity exceptions, identify root causes, and coordinate solutions across relevant teams.
- Improve reporting efficiency, scalability, controls, procedures, and documentation in collaboration with Investment, Marketing, Operations, Fund Accounting, and Client Services teams.
Requirements
- 3–5 years of relevant experience in private equity reporting, investment management, fund accounting, operations, audit, consulting, or a related field.
- Bachelor’s degree in business, finance, economics, business economics, or a related field, with strong academic achievement.
- Strong understanding of investments, financial markets, and private equity concepts.
- Strong quantitative, analytical, problem-solving, communication, writing, organizational, and interpersonal skills.
- Exceptional attention to detail and ability to manage multiple priorities and deadlines.
- Advanced proficiency in Microsoft Excel and PowerPoint.
Culture & Benefits
- Collaborative work across Investment, Marketing, Operations, Fund Accounting, and Client Services teams.
- Culture emphasizing teamwork, integrity, strong work ethic, and exceptional client service.
- Visa sponsorship is not available.
- Equal opportunity workplace committed to maintaining an environment free from harassment and discrimination.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
5 дней назад
Senior Private Investment Services Analyst (Private Equity)
90 000 - 180 000$
8 дней назад
Manager - Private Equity Fund Accounting
85 000 - 155 000$
11 дней назад
Private Equity Valuations & Analytics, AVP
135 000 - 200 000$
9 дней назад
Manager, Fund Accounting - Private Markets (Private Equity/Real Assets)
100 000 - 170 000$
5 дней назад
Senior Fund Accountant
130 000 - 135 000$
11 дней назад
Private Equity Valuations & Analytics, Associate (Private Equity)
110 000 - 150 000$