12 дней назад
Fund Reporting - Analyst
78 000 - 82 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Fund Reporting - Analyst (Private Equity/Hedge Funds): Preparing and distributing investor communications and fund-level reports for private equity, real estate, secondary, credit, and hedge fund investments with an accent on performance analysis, valuation data, and client reporting. Focus on extracting information from fund sponsors, validating quantitative data, coordinating compliance approvals, and explaining fund activity to clients and relationship managers.
Location: Boca Raton, Florida, United States; office-based Monday–Thursday with remote work available on Friday
Salary: $78,000–$82,000 base salary per year
Company
provides investment and fund-related services for private market and hedge fund investments.
What you will do
- Prepare and review quarterly client reporting for private equity, real estate, secondary, credit fund-of-funds, and feeder funds.
- Review reports from private equity sponsors and draft investor performance updates.
- Analyze fund and portfolio company performance data, valuations, and related quantitative information.
- Coordinate with administrators, financial sponsors, compliance reviewers, and internal investment professionals.
- Ensure timely distribution of reports and prepare capital call and distribution notices.
- Answer client and relationship manager questions about fund performance, capital calls, valuations, and other fund activities.
Requirements
- 0–2 years of experience; relevant experience with hedge funds, private equity, or real estate is preferred, and recent graduates may be considered.
- Experience with report writing, investor communications, or business writing is preferred.
- Strong Microsoft Office skills, including Word, Excel, and PowerPoint; advanced Excel skills for data manipulation and presentation are required.
- Strong communication, problem-solving, organization, and time-management skills.
- Ability to manage multiple assignments independently and work effectively in a fast-moving environment.
Culture & Benefits
- Full-time employees receive salary, equity, and an annual performance bonus.
- Benefits include an employer-matched retirement plan, subsidized healthcare, employer-paid dental and vision coverage, telemedicine, and virtual mental health counseling.
- Parental leave and unlimited paid time off are provided.
- Collaborative in-office work is emphasized, with weekly remote flexibility on Fridays.
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