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Functional / Financial Analyst — Investor Reporting Automation

Accion Labs

Remote • Today

Easy Apply

Third Party, Contract

Depends on Experience

Data Analytics, Reporting & AI Automation Analyst

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Easy Apply

Contract

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Financial Reporting and Technical Lead

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Easy Apply

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Direct Client Opportunity for Immediate Joiners

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Hybrid in Irving, Texas • Yesterday

Easy Apply

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Financial Data Analyst / Engineer - HBITS-08-14978

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Easy Apply

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AI Automation Engineer

Fortinet

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USD 101,600.00 - 124,200.00 per year

Automation Tester (Financial Domain/Trading systems)

Citadel Information Services Inc

Hybrid in Charlotte, North Carolina • 22d ago

Easy Apply

Contract

Depends on Experience

Financial Systems Business Senior Analyst

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Lakeland, Florida • Today

Full-time

$78,000 - $95,000 annually

Data Engineer II

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Boulder, Colorado • Today

Full-time

USD 100,000.00 - 125,000.00 per year

Country Risk Consultant

Software Guidance & Assistance

Irving, Texas • Today

Contract

Systems Administrator - long term contract (W2) - New Albany, OH - Hybrid

Stafford Technology

Hybrid in New Albany, Ohio • 3d ago

Easy Apply

Contract

$60 - $70

Head of Technical Program Management - Banking

Mercury

San Francisco, California • 11d ago

Full-time

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Technical Program / Project Manager - AI Solutions

Cliff Services Inc

Phoenix, Arizona • Today

Easy Apply

Contract

Sr Accounting Analyst - Reporting

Mitchell Martin, Inc.

Hybrid in Los Angeles, California • 21d ago

Easy Apply

Full-time, Third Party

$95000 - $110000

Automation Test Lead

Aptino

Orlando, Florida • Today

Easy Apply

Contract, Third Party

Depends on Experience

Data Engineer

BESTPEGASUS LLC

New York • Today

Third Party, Contract

Sr. Business AI Architect, Finance- (Hybrid- Seattle, Washington)

Nordstrom

Seattle, Washington • Today

Full-time

USD 87,500.00 - 145,500.00 per year

Director, TPG AI Program Management

Micron Technology, Inc.

San Jose, California • Today

Full-time

USD 159,000.00 - 358,000.00 per year

Financial Applications Senior Developer

Kforce Technology Staffing

Lakeland, Florida • Today

Full-time

$117,000 - $140,000 annually

Consultant, Business Technical Lead (RPA - Nationwide Financial)

Nationwide Mutual Insurance Company

Columbus, Ohio • Today

Full-time

USD 108,000.00 - 200,000.00 per year

Consultant, Business Technical Lead (RPA - Nationwide Financial)

Nationwide Mutual Insurance Company

Columbus, Ohio • 12d ago

Full-time

USD 108,000.00 - 200,000.00 per year

Atlassian Project Manager

Princeton IT Services

New York, New York • Today

Easy Apply

Contract

Electrical and Automation Design Engineer

Baxter & Woodman,Inc.

Chicago, Illinois • Today

Full-time

USD 85,000.00 - 115,000.00 per year

Electrical and Automation Design Engineer

Baxter & Woodman,Inc.

Peoria, Illinois • Today

Full-time

USD 85,000.00 - 115,000.00 per year

ETL Tech Lead [Canal Insurance]

Ocean Blue Solution

South Carolina • Today

Easy Apply

Contract

Technical Business Analyst - Asset Management

Atlas Search

New York, New York • 8d ago

Full-time

Salesforce Administrator

Energy Transfer

Calgary, Alberta • Today

Full-time

Tricentis Tosca - Senior Test Automation Engineer

Sun Technologies,Inc.

Remote • 24d ago

Easy Apply

Contract

Job Details

Skills

financial analyst
data validation
reporting
Advanced Excel & Data Reconciliation
Real Estate Financial Analysis
Investor & Fund Reporting

Summary

Functional / Financial Analyst — Investor Reporting Automation

We are seeking a Functional / Financial Analyst to support quarterly investor and consultant reporting while helping transition a manual, Excel-heavy process into a scalable automated operating model.

Key responsibilities

Investor reporting and analysis

Prepare, maintain, and review investor and consultant questionnaires, supporting working files, and recurring quarterly reporting deliverables.
Analyze and reconcile financial, fund, portfolio, investor, and performance data across multiple source files and systems.
Validate data and calculations related to balance sheets, capital roll-forwards, NOI, cap rates, debt maturities, WALT/WALv, dividend yield, fund-status reporting, investor activity, and property-level metrics.
Create and enhance financial reports, management reporting, portfolio-performance analyses, and dashboard-ready datasets for Finance, Fund Operations, Portfolio Management, and investor-reporting stakeholders.
Perform actual-versus-budget, actual-versus-prior-period, forecast, and variance analysis; investigate material movements, data anomalies, and missing or inconsistent information.
Trace reported values from final questionnaires and reports through working files to the underlying source data, ensuring outputs are accurate, transparent, and auditable.
Review Excel formulas, lookups, roll-ups, and aggregations to identify broken links, incorrect calculations, zero-value errors, outdated templates, or inconsistent prior-quarter carry-forward treatment.
Support the appropriate treatment of reporting exceptions, including restricted disclosures, pref-equity positions, consultant-specific requirements, and property-level data limitations.
Review recurring and ad-hoc investor and consultant inquiries, surveys, and questionnaires related to operational and financial information with the aptitude to understand the request, organize the data collection between teams, and provide the deliverable with appropriate information, ensuring consistency with past reporting and appropriate disclosures.
Produce quarterly investor reports in Workiva by working closely with Portfolio Management, Fund Administrator, Asset Management, and other teams to assemble and process operational and financial data required for disclosure purposes.
Assist with reviewing processing capital calls, distributions and other investor communications.
Maintain accuracy of data for their assigned commingled funds and/or separate accounts and investors in the Juniper Square investor portal.
Liaise with other FFO team members to implement process efficiencies that ensure consistency, scalability and ensure best practices are adopted across the team and firm.
Manage the data flow and reporting framework to ensure timely, accurate, and relevant communications to investors
Perform other essential duties as assigned.

Automation and functional support

Document and rationalize existing SOPs, questionnaire templates, source files, business rules, exceptions, approvals, and submission requirements.
Convert manual reporting processes into functional specifications, including field-level source mappings, calculation logic, transformation rules, disclosure requirements, acceptance criteria, and test scenarios.
Partner with business stakeholders to resolve ambiguous requirements and inconsistencies across SOPs, prior submissions, working files, and source systems.
Support the conversion of reporting processes into automated workflows, including Excel-based automation, AI-enabled reporting tools, and QA controls.
Independently test and validate automated questionnaires and working files, confirming accuracy of figures, formulas, source linkages, formatting, disclosures, and template versions before business review.
Help establish QA controls to identify missing values, broken source links, formula errors, incorrect roll-ups, unexpected variances, invalid templates, and submission-blocking macro issues.
Coordinate source-data collection and validation from Yardi, Fund Status Reports, investor logs, master files, performance reporting, Portfolio Management inputs, SharePoint, and prior-quarter submissions.
Maintain documentation for SOPs, field mappings, business rules, test results, known issues, approvals, and change history.
Act as a functional liaison between reporting stakeholders, data owners, and automation delivery teams, tracking dependencies, risks, defects, and reporting-cycle deliverables.

Required qualifications

Bachelor’s degree in Finance, Accounting, Business, Economics, Information Systems, or a related field.
7+ years of experience in financial analysis, investor reporting, fund operations, fund accounting, investment operations, real estate finance, or financial-systems business analysis.
Advanced Excel skills, including XLOOKUP, SUMIF/SUMIFS, INDEX/MATCH, PivotTables, formula auditing, data validation, error checking, reconciliation, and complex workbook review.
Experience creating, analyzing, and explaining financial reports, recurring management reporting, performance analyses, and dashboard-ready datasets.
Strong understanding of financial statements, reconciliations, financial-reporting concepts, variance analysis, period-over-period analysis, and reporting controls.
Ability to interpret real estate financial and operating metrics, including revenue, expenses, NOI, cash flow, debt, cap rates, valuation inputs, fund-level performance, capital activity, and investor reporting.
Demonstrated ability to trace financial outputs to their underlying source data and explain calculation, aggregation, and reporting logic.
Experience documenting business processes and converting requirements into functional specifications, field mappings, workflow diagrams, user stories, test cases, or acceptance criteria.
Strong attention to detail, organization, and ability to manage multiple time-sensitive deliverables during quarterly reporting cycles.
Clear communication skills and the ability to work with both business stakeholders and technical delivery teams.
Ability to handle confidential investor, fund, portfolio, and financial information with discretion.

Preferred qualifications

Experience in private real estate, private equity real estate, private credit, real assets, alternative investments, fund administration, or institutional investor reporting.
Familiarity with investor and consultant questionnaires, due-diligence reporting, fund-performance reporting, capital-account activity, NAV-related reporting, and capital roll-forwards.
Experience with Yardi, eFront, Argus, MRI, or comparable real estate accounting, investment-management, or performance-reporting systems.
Familiarity with property budgets, forecasts, operating statements, debt schedules, valuation reports, asset-management reporting, and real estate investment-performance metrics such as IRR, MOIC/equity multiple, cash-on-cash return, and yield.
Experience working with SharePoint, Asana, Jira, Smartsheet, enterprise data warehouses, reporting data marts, or governed data sources.

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Dice Id: 10428868
Position Id: AH3325
Posted 15 hours ago

Fitment

Dice Job Match Score™

🔢 Crunching numbers...

Contact the job poster

Syed Abdul Hai

Recruiter @ Accion Labs

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Job Details

Skills

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Investor & Fund Reporting

Summary

Functional / Financial Analyst — Investor Reporting Automation

Key responsibilities

Investor reporting and analysis

Prepare, maintain, and review investor and consultant questionnaires, supporting working files, and recurring quarterly reporting deliverables.
Analyze and reconcile financial, fund, portfolio, investor, and performance data across multiple source files and systems.
Validate data and calculations related to balance sheets, capital roll-forwards, NOI, cap rates, debt maturities, WALT/WALv, dividend yield, fund-status reporting, investor activity, and property-level metrics.
Create and enhance financial reports, management reporting, portfolio-performance analyses, and dashboard-ready datasets for Finance, Fund Operations, Portfolio Management, and investor-reporting stakeholders.
Perform actual-versus-budget, actual-versus-prior-period, forecast, and variance analysis; investigate material movements, data anomalies, and missing or inconsistent information.
Trace reported values from final questionnaires and reports through working files to the underlying source data, ensuring outputs are accurate, transparent, and auditable.
Review Excel formulas, lookups, roll-ups, and aggregations to identify broken links, incorrect calculations, zero-value errors, outdated templates, or inconsistent prior-quarter carry-forward treatment.
Support the appropriate treatment of reporting exceptions, including restricted disclosures, pref-equity positions, consultant-specific requirements, and property-level data limitations.
Review recurring and ad-hoc investor and consultant inquiries, surveys, and questionnaires related to operational and financial information with the aptitude to understand the request, organize the data collection between teams, and provide the deliverable with appropriate information, ensuring consistency with past reporting and appropriate disclosures.
Produce quarterly investor reports in Workiva by working closely with Portfolio Management, Fund Administrator, Asset Management, and other teams to assemble and process operational and financial data required for disclosure purposes.
Assist with reviewing processing capital calls, distributions and other investor communications.
Maintain accuracy of data for their assigned commingled funds and/or separate accounts and investors in the Juniper Square investor portal.
Liaise with other FFO team members to implement process efficiencies that ensure consistency, scalability and ensure best practices are adopted across the team and firm.
Manage the data flow and reporting framework to ensure timely, accurate, and relevant communications to investors
Perform other essential duties as assigned.

Automation and functional support

Document and rationalize existing SOPs, questionnaire templates, source files, business rules, exceptions, approvals, and submission requirements.
Convert manual reporting processes into functional specifications, including field-level source mappings, calculation logic, transformation rules, disclosure requirements, acceptance criteria, and test scenarios.
Partner with business stakeholders to resolve ambiguous requirements and inconsistencies across SOPs, prior submissions, working files, and source systems.
Support the conversion of reporting processes into automated workflows, including Excel-based automation, AI-enabled reporting tools, and QA controls.
Independently test and validate automated questionnaires and working files, confirming accuracy of figures, formulas, source linkages, formatting, disclosures, and template versions before business review.
Help establish QA controls to identify missing values, broken source links, formula errors, incorrect roll-ups, unexpected variances, invalid templates, and submission-blocking macro issues.
Coordinate source-data collection and validation from Yardi, Fund Status Reports, investor logs, master files, performance reporting, Portfolio Management inputs, SharePoint, and prior-quarter submissions.
Maintain documentation for SOPs, field mappings, business rules, test results, known issues, approvals, and change history.
Act as a functional liaison between reporting stakeholders, data owners, and automation delivery teams, tracking dependencies, risks, defects, and reporting-cycle deliverables.

Required qualifications

Bachelor’s degree in Finance, Accounting, Business, Economics, Information Systems, or a related field.
7+ years of experience in financial analysis, investor reporting, fund operations, fund accounting, investment operations, real estate finance, or financial-systems business analysis.
Advanced Excel skills, including XLOOKUP, SUMIF/SUMIFS, INDEX/MATCH, PivotTables, formula auditing, data validation, error checking, reconciliation, and complex workbook review.
Experience creating, analyzing, and explaining financial reports, recurring management reporting, performance analyses, and dashboard-ready datasets.
Strong understanding of financial statements, reconciliations, financial-reporting concepts, variance analysis, period-over-period analysis, and reporting controls.
Ability to interpret real estate financial and operating metrics, including revenue, expenses, NOI, cash flow, debt, cap rates, valuation inputs, fund-level performance, capital activity, and investor reporting.
Demonstrated ability to trace financial outputs to their underlying source data and explain calculation, aggregation, and reporting logic.
Experience documenting business processes and converting requirements into functional specifications, field mappings, workflow diagrams, user stories, test cases, or acceptance criteria.
Strong attention to detail, organization, and ability to manage multiple time-sensitive deliverables during quarterly reporting cycles.
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Ability to handle confidential investor, fund, portfolio, and financial information with discretion.

Preferred qualifications

Experience in private real estate, private equity real estate, private credit, real assets, alternative investments, fund administration, or institutional investor reporting.
Familiarity with investor and consultant questionnaires, due-diligence reporting, fund-performance reporting, capital-account activity, NAV-related reporting, and capital roll-forwards.
Experience with Yardi, eFront, Argus, MRI, or comparable real estate accounting, investment-management, or performance-reporting systems.
Familiarity with property budgets, forecasts, operating statements, debt schedules, valuation reports, asset-management reporting, and real estate investment-performance metrics such as IRR, MOIC/equity multiple, cash-on-cash return, and yield.
Experience working with SharePoint, Asana, Jira, Smartsheet, enterprise data warehouses, reporting data marts, or governed data sources.

Dice Id: 10428868
Position Id: AH3325
Posted 15 hours ago

Fitment

Dice Job Match Score™

🔢 Crunching numbers...

Contact the job poster

Syed Abdul Hai

Recruiter @ Accion Labs

View Profile

Create job alert

Never miss an opportunity! Create an alert based on the job you applied for.

Similar Jobs

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