Investment Valuation & Reporting Analyst

Investment Valuation & Reporting AnalystJoin to apply for the Investment Valuation & Reporting Analyst role at Atlantic GroupInvestment Valuation & Reporting Analyst16 hours ago Be among the first 25 applicantsJoin to apply for the Investment Valuation & Reporting Analyst role at Atlantic GroupGet AI-powered advice on this job and more exclusive features.Location: Boston, MAType: Perm (Contingency)Job #45362Salary: $110,000Job Overview – Investment Valuation & Reporting Analyst:Compensation: $110,000 – $140,000/year + bonusLocation: Boston, MASchedule: Monday to Friday (Hybrid)Our client is hiring an Investment Valuation & Reporting Analyst in Boston, MA (Hybrid). In this high-impact role, you will manage valuation, reporting, and GAAP/tax accounting for diverse investment portfolios, including private equity, real estate, public equity, debt, and SPVs. You will oversee shadow books, analyze legal documents and data, prepare financial statements, and drive process improvements. Ideal candidates bring experience in investment accounting, auditing, or valuation, with strong GAAP/US tax knowledge and advanced Excel skills.Responsibilities as the Investment Valuation & Reporting Analyst:Valuation & Reporting: Oversee valuation and reporting for assigned asset classes, including fund administrator review and shadow accounting.GAAP & Tax Accounting: Ensure accuracy of GAAP and U.S. tax entries, research accounting treatments, and support audits and financial statements.Process Improvement: Collaborate with teams to enhance reporting and accounting processes through automation and optimized templates.Private Investment Valuations: Prepare valuations using internal and external data, working with analysts, partners, and third-party consultants.Portfolio & Expense Management: Manage expense allocations, accruals, and analyze complex investment documents and partnership structures.Regulatory & Client Reporting: Produce management, client, and regulatory reports for diverse investment portfolios.Qualifications for the Investment Valuation & Reporting Analyst:Education: Bachelor’s degree in Accounting, Finance, or Mathematics required.Experience: 2-8 years in investment accounting, audit, valuation, or reporting, preferably with complex portfolios and diverse asset types.Technical Skills: Proficient in Microsoft Excel, with knowledge of relational databases, Power Query, VBA, or other coding tools dustry Knowledge: Strong understanding of U.S. GAAP and tax treatments for a broad range of investment structures (working knowledge of IFRS and Luxembourg GAAP preferred).Skills & Attributes: Strong critical thinking, problem-solving, and communication skills, with a detail-oriented and strategic mindset, and the ability to work both independently and collaboratively.Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.Seniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionResearch, Analyst, and Information TechnologyIndustriesStaffing and RecruitingReferrals increase your chances of interviewing at Atlantic Group by 2xSign in to set job alerts for “Reporting Analyst” roles.Boston, MA $120,000.00-$120,000.00 1 day agoScientific Business Analyst- Boston or Bay AreaScientific Business Analyst- Boston or Bay AreaScientific Business Analyst, Scientific AI- Bostonbusiness Data Analyst - Pricing & ReportingBedford, MA $105,000.00-$110,000.00 2 days agoBoston, MA $51,900.00-$67,000.00 15 hours agoQuincy, MA $95,000.00-$110,000.00 3 days agoBoston, MA $75,000.00-$100,000.00 1 day agoData and Reporting Analyst - Hardware Life Cycle ManagementQuincy, MA $86,320.00-$129,480.00 3 days agoBusiness Intelligence and Talent Acquisition Operations AnalystBoston, MA $80,000.00-$85,000.00 2 weeks agoSenior Analyst – Regulatory Data ComplianceWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr

Created: 2025-09-17