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Functional / Financial Analyst — Investor Reporting Automation

Accion Labs

Remote • 9d ago

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Third Party, Contract

Depends on Experience

Functional / Financial Analyst — Investor Reporting Automation

Accion Labs

Remote • 3d ago

Easy Apply

Contract

Depends on Experience

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Remote or San Francisco, California • 2d ago

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Senior Software QA Automation Engineer I

OneStream Software LLC

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HR Analyst I

The Intersect Group

Remote • 4d ago

Easy Apply

Contract

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Solution Architect I Enterprise Solutions (Dynamics 365 CE / Power Platform)

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Remote • 13d ago

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Business Analyst I / Coordinator

Information Technology Group

Remote • 2d ago

Easy Apply

Contract

28 - 35

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

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 9 days ago

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Syed Abdul Hai

Recruiter @ Accion Labs

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Remote

•

3d ago

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.Role: Sr.Functional / Financial Analyst Investor Reporting AutomationLocation: RemoteDuration: 6+ MonthsKey responsibilitiesInvestor reporting and analysisPrepare, maintain, and review investor and consultant questionnaires, supporting working files, and recurring quarterly reporting deliverables.A

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Contract

Depends on Experience

Finance Data/ Financial Reporting SME

Remote

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11d ago

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Third Party, Contract

Depends on Experience

Private Markets Team Lead- Remote

Remote

•

Yesterday

Please Contact: To discuss this amazing opportunity, reach out to our Talent Acquisition Specialist Sinchan Chakraborty at email address can be reached on # . We have Contract role Private Markets Team Lead Remote for client at New York NY. Please let me know if you or any of your friends would be interested in this position. Position Details: Private Markets Team Lead- Remote-New York NY Location : Remote (EST OR CST Time zone specific) Duration : 6 months contract Pay-rate : $39 - 41/Hour on

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$39 - $41

Project Manager / Business Analyst Real Estate Records Management System

Remote or Hybrid in Seattle, Washington

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2d ago

Job Title: Project Manager / Business Analyst Real Estate Records Management System (RMS) Location: Remote/Travel Duration: 6 Months Contract Responsibilities: Manage the planning, requirements development, procurement, implementation, testing, cutover, and transition to operations of the Real Estate Records Management System.Create and manage comprehensive project plans, schedules, resource management plans, budgets, risks, issues, decisions, and dependencies.Lead cross-functional teams inc

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Contract

$70 - $80