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