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Finance Accounting Analyst-Global Investment Mgt.

Recruiting Resources, Inc.

Finance Accounting Analyst-Global Investment Mgt.

Boston, MA
Full Time
Paid
  • Responsibilities

    Leading publicly traded global investment management firm is seeking a sharp Finance Accounting Analyst to join the Finance team in Boston, MA. 

    PRIMARY FUNCTIONS & RESPONSIBILITIES

    • Monitor and report on fund investments across various limited partnership interests
    • Provide detailed analysis of financial statements and reporting from fund managers
    • Reconcile and analyze valuation changes and drivers across portfolio investments over time
    • Track and reconcile daily cash flows for various Landmark investment partnerships
    • Prepare quarterly investor reports with supporting schedules and documentation
    • Support portfolio management including diversification, performance, and other complex analytics
    • Provide data for investor presentations and fundraising efforts 

    QUALIFICATIONS

    • Bachelor's degree in accounting, finance, or economics
    • 2+ years’ experience in Private Equity/Private Real Estate investment analysis, accounting, or related field
    • Strong work ethic, detail oriented and strong organization skills
    • Ability to work both independently and as a productive member of a team
    • Demonstrated ability to meet deadlines and deliver high quality deliverables
    • Strong financial analysis, writing and presentation skills with curiosity to continue learning
    • Proficient in Microsoft Excel and Word