Senior Reporting Analyst (Work From Home | Night Shift) - Quezon City

Join Our Team as a Senior Reporting Analyst!

Now, we’re looking for a dedicated Reporting Analyst to support our US-based client and grow with us!

• ? Competitive Compensation
• ? Perfect Attendance Bonus
• ?️ Company-Provided Equipment
• ? 25% Night Differential Pay
• ❤️ Life and HMO Insurance Coverage
• ? 20 Leave Credits
• ? Good Company Culture

The Senior Reporting Analyst will support the calculation and presentation of financial data for marketing materials, fundraising efforts, client special reporting, and internal analytics. The role involves developing performance reporting for business funds, forecasting fund liquidity needs, and enhancing financial analytics for internal and external stakeholders including investors, senior executives, and the investment team.

• Responsible for the driving innovation, development and thought leadership of the following
• Calculation of investment related attribution and performance metrics
• Create, design and maintain complex Excel models to facilitate forecasting, cash low projection, fee waterfalls, etc.
• Forecast liquidity needs of the Funds using investment pipeline projections
• Manipulate large complex data sets and utilize visualization software to synthesize (SQL, Tableau, PowerBl Alteryx preferred)
• Calculate and maintain bespoke client return calculations (BoR and IRR)
• Calculate fund gross/net returns and related metric
• Coordinate, create, and review bespoke investor presentations that leverage investment activity and valuations across funds
• Drive analytics requirements for fundraising efforts by developing and maintaining forecasting models to support various analytical scenarios including projecting performance and evaluating multiple assumptions related to fee structures, expense ratios, leverage
• Create executive management reporting and dashboards to report and summarize performance
• Review, contribute and drive process improvement to investor letters, client reporting, marketing materials, DDQs, PPMs and other relevant reporting
• Work closely with FP&A team forecast and model key financial assumptions and models for management company reporting
• Work closely with Treasury and Financing groups to develop reporting around cash projections, dry powder and counterparty exposure
• Drive quality control and process enhancement around ad-hoc reporting and customized presentations based on needs of senior executives and bespoke client request
• Identity process gaps and automation requirements as an active participant in meetings; serve as a critical driver of transformation by working with other teams to enact change
• Strong working knowledge of tools used to facilitate the production of required reporting

What We’re Looking For:

• Educational Background: Bachelor's degree in Finance, Mathematics, Accounting, Economics, or a related field.
• Experience: Five (5) years as a reporting analyst or relevant experience.
• Client-Focused Mindset: Comfortable working with US-based clients.
• Strong Communication Skills: Both written and oral.
• Tech-Savvy: Familiarity with MS Excel, SQL, Tableau, PowerBl, and more.
• Work From Home: Comfortable working remotely
• Night Shift: Can work from 10:00 PM to 7:00 AM, Monday to Friday