Regulatory Reporting Analyst - Private Markets

Private Markets - Regulatory Reporting

Department

None

Job Description

Key Responsibilities:

• Assistance in preparation of monthly and quarterly reporting deliverables; review of 10-K and 10-Q SEC filings, for BDCs of an alternate asset manager.
• Conducting mathematical accuracy, across financial statements, notes and management discussion analysis sections of filings.
• Tie out of current quarter by checking against the NAV pack shared by the Finance team and raising comments in the internal platform or system.
• Performing consistency checks to ensure values read the same across the sections within the filings.
• Compiling and comparing loan portfolio data across various market players by extracting a schedule of investments.
• Preparation of fact card based on finance pack, to include key figures like NAV, returns and capital metrics data.
• Support in coordinating with teams to identify and reconcile investment and P&L differences between internal accounting system and administrator data.
• Providing review and reconciliation of the valuation process of the investment portfolio.
• Liaising with various teams in review of investor reporting and in preparation of quarterly investor deck & earnings release.
• Any other task or ad hoc requirement as defined.

Open Positions

1

Mandatory Skills

Finance, Auditing

Education Qualification

CA

Experience

3 to 5 years