What are the responsibilities and job description for the Finance Reporting Manager position at Arrow Search Partners?
About The Company
Our client is a leading global alternative investment firm across various asset classes with $230 billion AUM.
Responsibilities
$70,000-$135,000
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
- 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
- 7 total years of related financial experience, which may include public accounting
- Advanced computer skills including Microsoft Office, eFront Software a plus
$70,000-$135,000
Salary : $70,000 - $135,000