Job Description

Company: $50B+ AUM Private Equity Firm

Role : Portfolio Reporting & Accounting Analyst

Location : Midtown NYC - 3 days in office, 2 days remote

Compensation : $100k-$135k base plus 20-30% bonus

Job Responsibilities:

• Perform valuation review on a wide range of portfolio companies within various industries using accepted and relevant approaches; assist in preparing and presenting the results.
• Own valuation review and relationship management of a sector investing team, develop sector-specific expertise, and foster Portfolio Analytics’ relationship with the team.
• Assist with a wide variety of investment and fund performance reporting (e.g., forecasting models, scenario analyses, distribution of relative risk/reward outcomes for pipeline deal decisions, value creation, comps benchmarking).
• Assist in deal monitoring reporting (e.g., KPI trend analysis, comparison of actual performance to forecast and underwriting scenarios, valuation and sector performance over time, deal impact relative to fund performance).
• Liaise with BizTech group and external consultants in the design and implementation of new procedures and systems to support tech enablement of reporting and analysis across the Firm.
• Liaise and collaborate with internal functional teams such as Fund Accounting & Operations, Investor Relations, Value Creation for quarterly and ad hoc presentations for senior management and LPs.
• Extensive strategic ad hoc project work.

Accounting Responsibilities:

• Oversee the financial reporting and accounting functions for portfolio companies, ensuring compliance with accounting standards and regulatory requirements.
• Review and analyze financial statements of portfolio companies to identify key trends, risks, and performance drivers.
• Assist in preparing detailed financial reports, budgets, and forecasts for internal and external stakeholders.
• Work closely with Fund Accounting & Operations teams to ensure accurate and timely reporting of fund performance, financial results, and portfolio valuations.
• Collaborate on audits and help manage the preparation of financial statements in coordination with external auditors.
• Monitor cash flows, working capital, and financial health of portfolio companies, providing insights into their impact on overall fund performance.

Looking for:

• 3-plus years of financial analysis and/or public accounting experience

• BS in Business related discipline preferred (CPA or MBA a plus)

• Knowledge of alternative investing, particularly private equity

• Understanding of accounting principles and financial statements, fund returns / IRRs, valuation metrics, and economic and operational business and performance drivers

ID# 36151

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