Finance Reporting Manager

Boston, Massachusetts • $70,000-$135,000

About the Company:

Our client is a leading global alternative investment firm across various asset classes with $230 Billion AUM.

 

Responsibilities:

  • Perform detailed review of quarterly investment report valuations, including diversification metrics as well as valuation gains and losses
  • Prepare or review documentation for quarterly investor reports, as well as performance calculations and other complex analytics
  • Review and understand complex fund vehicles and structures
  • Prepare or review analysis of valuation changes and drivers across portfolio investments over time
  • Process investment amendments/consents with deal teams
  • Participate on investment update calls and prepare/review memo summary
  • Review data utilized by Investor Relations as part of investor presentations and fundraising efforts

 

Requirements:

  • Bachelors degree in Finance, Economics, or Accounting, MBA, CFA, or CPA a plus
  • 2+ years of experience working at Private Equity or Private Real Estate firm strongly desired, with at least 7+ total years of related financial experience, which may include public accounting
  • Advanced computer skills including Microsoft Office, eFront Software a plus

 

 

 

 

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