Finance Reporting Manager

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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