Financial Reporting Analyst

Company Overview

This role is with a growing technology-enabled financial services firm supporting complex plan administration, reporting, and operational workflows for institutional clients. The organization serves a broad range of clients across banking, asset management, insurance, wealth management, and private markets. The company offers a collaborative, entrepreneurial environment with strong employee retention, internal mobility, and continued growth across domestic and international markets. Must be local.

Role Overview

The Financial Reporting & Modeling Analyst will support reporting, reconciliation, and financial administration activities for private capital investment vehicles and incentive allocation structures. This role will work extensively with complex ownership, distribution, and carried interest models, including multi-tier waterfall calculations, allocation methodologies, and investor reporting. The ideal candidate combines strong analytical capabilities with advanced Excel and financial modeling skills and enjoys solving complex financial and operational challenges.

Key Responsibilities

• Build, maintain, and validate complex financial models supporting carried interest allocations, investor distributions, ownership structures, and waterfall calculations
• Generate, review, and deliver recurring and ad hoc financial, operational, and client reports
• Reconcile assets, liabilities, account activity, capital movements, and allocation data
• Analyze valuation reports, financial statements, transaction activity, and system-generated data
• Support transaction processing, trade coordination, settlements, and related operational workflows
• Ensure all transactions and reporting activities are completed accurately and within established deadlines
• Research and resolve reporting discrepancies, valuation issues, and data exceptions
• Partner with internal stakeholders to support client deliverables and operational initiatives
• Assist with testing, validation, and implementation of system enhancements and process improvements
• Maintain documentation, controls, and quality assurance procedures related to reporting and financial administration activities

Qualifications

Required

• Bachelor's degree in Finance, Accounting, Economics, Mathematics, Business, or a related discipline
• Advanced Microsoft Excel skills, including financial modeling, complex formulas, data analysis, and reconciliation techniques
• Strong analytical, quantitative, and problem-solving abilities
• Exceptional attention to detail and commitment to data accuracy
• Ability to manage multiple priorities in a deadline-driven environment
• Strong communication and client-facing skills

Preferred

• Experience in financial services, fund administration, private equity, alternative investments, accounting, operations, or financial reporting
• Exposure to carried interest calculations, partnership allocations, capital account reporting, or distribution waterfall models
• Understanding of private equity fund structures, investor allocations, and performance-based incentive arrangements
• Experience working with complex financial models and large data sets
• Familiarity with investment operations, reconciliation processes, and financial reporting controls

Ideal Candidate

The ideal candidate is intellectually curious, highly analytical, and comfortable working in an Excel-intensive environment. They enjoy solving complex problems, working with financial data, and developing models that support sophisticated investment and allocation structures. Success in this role requires a combination of technical aptitude, attention to detail, client service orientation, and a desire to continuously learn and grow.

Compensation & Growth

The selected candidate will receive a competitive salary, discretionary bonus eligibility, and a comprehensive benefits package. The role offers strong long-term growth potential within financial operations, reporting, analytics, and adjacent business functions.