1 день назад
Investment Reporting Analyst (Private Markets)
75 000 - 95 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Investment Reporting Analyst (Private Markets): Analyzing private equity partnership financial statements, portfolio company valuations, cash flows, and investment performance with an accent on client reporting, portfolio monitoring, and data integrity. Focus on researching reporting exceptions, improving monitoring processes, and developing additional reporting capabilities.
Location: Irvine, CA, US
Salary: $75,000–$95,000 annually
Company
is a private market fund-solutions provider with approximately 250 employees globally and more than $95 billion in assets under management.
What you will do
- Analyze financial statements of private equity partnerships, including portfolio company valuations and cash flows.
- Prepare client reports and presentations and update quarterly performance reporting.
- Monitor portfolio activity and analyze portfolio performance with Investment, Marketing, Operations, Fund Accounting, and Client Services teams.
- Research and resolve data integrity exceptions across internal systems and reports.
- Support ad-hoc reporting and research projects, including requests for proposals.
- Improve monitoring and reporting efficiency and develop additional reporting capabilities.
Requirements
- 0–2 years of analytical experience in investment management, fund accounting, operations, audit, consulting, or a similar field.
- Bachelor’s degree in business, finance, economics, business economics, or a related field, with strong academic achievement.
- Strong interest in investments and capital markets, along with strong quantitative and analytical skills.
- Strong interpersonal, communication, and writing skills.
- Exceptional attention to detail, organization, prioritization, and multitasking skills.
- Proficiency in Microsoft Office Suite and ability to work effectively in a collaborative, client-focused environment.
Culture & Benefits
- Collaborative work across Investment, Marketing, Operations, Fund Accounting, and Client Services teams.
- Workplace values include teamwork, integrity, strong work ethic, and exceptional client service.
- Visa sponsorship is not available at this time.
- Equal opportunity workplace committed to maintaining an environment free from harassment and discrimination.
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