Portfolio Analyst - Valuation & Reporting

Responsibilities

• Collect, analyze, and maintain key portfolio company operating and financial metrics.
• Support the development and maintenance of reporting databases, dashboards, and analytical tools.
• Prepare recurring portfolio reporting for internal stakeholders, senior leadership, and investors.
• Identify opportunities to improve reporting processes and data quality.
• Support the quarterly valuation process across a portfolio of private investments.
• Prepare valuation analyses, supporting schedules, and presentation materials.
• Partner with investment professionals to gather quantitative and qualitative inputs.
• Aid in fund-level reporting, portfolio company reporting, and ad hoc analyses.
• Support regulatory, investor, and management reporting requirements.
• Develop and maintain reporting tools and analytical solutions that improve efficiency and data accuracy.
• Utilize modern data, automation, and AI tools to streamline workflows and reduce manual processes.
• Collaborate with finance and investment teams on reporting enhancements and technology initiatives.
• Prepare analyses supporting fundraising, portfolio reviews, and management presentations.
• Complete ad hoc reporting and project work for senior stakeholders.
• Assist with special projects related to portfolio performance measurement and fund analytics.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, Mathematics, Engineering, or a related field.
• Approximately 3+ years of experience within private equity, investment management, valuation advisory, investment banking, public accounting, transaction services, or a related financial environment.
• Strong understanding of financial statement analysis, valuation methodologies, and investment performance reporting.
• Advanced Excel skills including financial modeling, dashboard creation, and data analysis.
• Experience working with reporting platforms, databases, business intelligence tools, or portfolio management systems is preferred.
• Exposure to private equity fund structures, portfolio company reporting, valuation processes, or alternative investments is highly desirable.
• Demonstrated interest in leveraging technology, automation, and AI tools to improve business processes.
• Experience with Power BI, Anaplan, Investran, Chronograph, Python, ChatGPT, Claude, or similar platforms is a plus.
• Strong analytical, communication, and organizational skills.
• Detail-oriented with the ability to manage multiple priorities and deadlines.