Financial Reporting Analyst

Position Title

Office Location:

https://maps.app.goo.gl/BekQCdPJJhgYQ3Mk7

Role Overview

This individual will be responsible for end-to-end private equity and fund-of-funds accounting, including NAV preparation, financial statements, and partner capital accounts. Perform cash, investment, and valuation reconciliations, process capital calls, distributions, and FoF activity, and maintain investor and entity setups. Handle fee, IRR, and waterfall calculations while coordinating with auditors, tax teams, and stakeholders to ensure accurate, compliant, and timely reporting.

Key Responsibilities

• Prepare monthly, quarterly, and annual NAV packages.
• Develop a detailed understanding of the partnership agreements and ensure reporting is accurate and in compliance.
• Efficient and effective communication and coordination with external auditors and tax compliance team, as well as other internal departments, to ensure all deliverables are accurate and met timely.
• Participate in new general partner launches, including understanding legal entity structures and jurisdictions, coordination with various internal/external parties, and review of legal documentation for reporting requirements.
• Manage partnership loan program with banking institution.
• Process fund of fund investment activity in accounting system
• Create journal entries in accounting system.
• Perform daily, monthly, and quarterly cash and investment reconciliations.
• Prepare quarterly and annual financial statements and footnotes.
• Generate and review partner capital account statements.
• Input new partners into investor CRM. Manage any investor static information. Record investor commitments.
• Recording Valuations for the investments at quarter end
• Creating and developing various customized reports as require
• Creation of Legal entities, deals, positions, and vehicles into the system for the new funds based on their fund structures.
• Mapping of the investors to vehicles if any subsequent closings happen.
• Preparation of investor sensitive reports by validating & distributing to investors. (Capital call, Distribution, PCAP, ILPA & other notices
• Preparing Schedules for Management and Performance Fees Calculation.
• IRR Calculations, Distribution waterfall calculations
• Assisting Audit Support team

Qualifications

• Bachelors degree or equivalent required; Masters degree preferred.
• 2-5 years of experience, mix of public/private preferred
• FIS Investran experience is required.
• Strong excel skills.
• Alteryx, Power BI or other business intelligence tools a plus (not required)