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11 дней назад

Senior Analyst, Private Equity Performance & Investor Reporting (Private Equity)

120 194 - 162 615$
Формат работы
onsite
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Senior Analyst, Private Equity Performance & Investor Reporting (Private Equity): Preparing and validating investor, executive, and exit portfolio reporting for private equity and co-investment portfolios with an accent on reconciliation, performance metrics, valuation analysis, and benchmarking. Focus on translating fund and deal data into decision-ready narratives, standardizing exit analysis, and maintaining accurate reporting under recurring deadlines.

Location: Full-time on-site in Minneapolis, Minnesota, five days a week

Salary: $120,194–$162,615 per year

Company

hirify.global is a membership-owned fraternal organization and financial services organization providing financial advice, investments, insurance, banking, and generosity programs.

What you will do

  • Prepare and validate periodic investor reporting for limited partners, co-investors, and other external stakeholders.
  • Own the investor reporting calendar, reconciliation documentation, quality-control checklist, and second-reviewer sign-off process.
  • Prepare quarterly private equity and co-investment portfolio packages for the CIO and Head of General Account, covering performance, exposure, pacing, cash flows, and material portfolio developments.
  • Translate fund and deal data into executive-ready narratives, identifying outliers, valuation changes, and covenant or governance issues.
  • Compile realized investment and exit reporting covering proceeds, hold periods, multiples, IRR, and comparison with underwriting cases.
  • Produce recurring portfolio performance analytics, maintain supporting data infrastructure, benchmark results against public and private market indices and peer data, and complete OFAC clearance requirements.

Requirements

  • Bachelor’s degree in finance, accounting, economics, business, or a related field, or equivalent relevant experience.
  • Four to five years of experience in private equity, accounting, fund finance, fund administration, or portfolio reporting.
  • Fluency in private equity performance metrics, including IRR, MOIC, TVPI, and DPI, with an understanding of how they are constructed from underlying cash flows and valuations.
  • Advanced Excel and financial modeling skills.
  • Ability to produce polished, executive-level reporting under recurring deadlines with minimal rework.
  • Strong attention to detail, reconciliation discipline, analytical judgment, and written and verbal communication skills.
  • Ability to work on-site full-time in Minneapolis, Minnesota, five days a week.

Nice to have

  • Experience with a portfolio monitoring or customer relationship management platform.
  • Experience supporting private equity or co-investment investor reporting and executive portfolio reviews.

Culture & Benefits

  • Shared accountability, operational excellence, partnership, continuous improvement, and employee engagement.
  • Medical, dental, and vision insurance; health savings and flexible spending accounts; 401(k); pension; life, disability, and supplemental protection insurance.
  • Twenty days of paid time off, Sick and Safe Time, ten paid company holidays, Volunteer Time Off, and paid parental leave.
  • Employee assistance and well-being benefits, with eligibility governed by applicable plan and policy documents.
  • Additional bonuses, including potential annual or long-term incentives.

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