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3 Senior Manager - Portfolio Reporting - Private Equity Jobs in San Francisco, CA

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Robert Half
San Francisco, CA | Per Diem
$171k-239k (estimate)
2 Months Ago
IQ-EQ
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Senior Manager - Portfolio Reporting - Private Equity
Robert Half San Francisco, CA
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$171k-239k (estimate)
Per Diem 2 Months Ago
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Robert Half is Hiring a Senior Manager - Portfolio Reporting - Private Equity Near San Francisco, CA

For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Manager or Senior Manager, Portfolio Reporting & Analytics $200-250k Base Bonus 401K Match Amazing BenefitsHybrid Palo Alto; in office Monday, Tuesday, and Thursday COMPANY AND ENVIRONMENT Our firm is a top global private equity investor, boasting a diverse portfolio spanning hundreds of transactions across the world. We operate worldwide, supported by a team of approximately hundreds of investment professionals. Primary Responsibilities:Primary Responsibilities Collect, maintain, curate and benchmark a variety of financial and operational metrics from our Tech portfolio companies including financial statements, tech / software specific KPIs, and other data to be leveraged for portfolio reporting as well as portfolio management and investment decisions Interface with investment professionals, senior finance teams at our Tech portfolio companies and fund administration / finance teams to coordinate the collection and quality assurance of data Enter and review investment data entered into the Investment Database (internally developed) ▪ Perform quarterly valuation and financial updates on majority buyout and minority growth investments with input from investment team and auditors for the purposes of LP and internal reporting Responsible for generating investment-related reporting to management, investment teams, and fund accountants and perform ad-hoc portfolio reporting requests across the our Tech portfolio Prepares investment-related data included Limited Partner Services (LPS) communications

Job Summary

JOB TYPE

Per Diem

SALARY

$171k-239k (estimate)

POST DATE

03/26/2024

EXPIRATION DATE

05/02/2024

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