Reporting Analyst

2 days ago

Islamabad, Islamabad, Pakistan ASR CONSULTING Full time

About the Role

The Reporting Analyst will be responsible for preparing accurate, timely, and insightful client financial reports, with a focus on investment portfolio performance, Net Asset Value (NAV) updates, and reconciliations. This is a highly hands-on role that involves processing accounting entries, reconciling transactional data, and maintaining detailed records on a daily basis. The position also requires close collaboration with internal teams, including Coverage, IT, and Finance, as well as external consultants. The ideal candidate will have strong analytical skills, a deep understanding of financial reporting processes, and the ability to contribute to system enhancements and process improvements.

Key Responsibilities

Monthly Reporting:

  • Process and post bank statements, portfolio statements, accruals, and capital activity data (capital calls, distributions, new investments, and exits).
  • Update Net Asset Value (NAV) for client portfolios.
  • Perform reconciliation of financial figures with investment balances to ensure accuracy and completeness.
  • Liaise with the Client Coverage team to gather updates on portfolio movements and other client-specific developments.
  • Maintain data accuracy and consistency across systems used for reporting.

Quarterly Reporting:

  • Post and update NAV data for direct and indirect investments (including SPVs).
  • Conduct reconciliations of investment data and validate performance metrics such as IRR and MOIC.
  • Participate in quarterly review cycles and ensure completeness of financial and portfolio reports.

Data Validation and Reconciliation:

  • Perform asset class and investment-wise validation and reconciliation of data migrated into the new accounting system
  • Validate key performance metrics in Power BI dashboards integrated with accounting software.
  • Reconcile investment commitment values between Salesforce and Power BI to ensure data consistency across platforms.

Ad Hoc and Project-Based Tasks:

  • Assist with ad hoc analysis and reporting requests from senior management and internal stakeholders.
  • Support internal and external audits by providing relevant data and documentation.
  • Collaborate on continuous process improvement initiatives for reporting accuracy, system integration, and workflow efficiency.
  • Coordinate with IT, Finance, Coverage teams, and external consultants for automation and enhancement of reporting processes.

Basic Requirements

  • Master's degree in Finance and Accounting or or professional certifications (ACCA, CA, CPA) fully qualified preferred, though will consider CA finalists as well
  • 2–4 years of experience in financial reporting, investment analysis, or related roles in asset management, private equity, or financial services.
  • Candidates with a blend of Big Four and industry experience will be highly preferred.
  • Strong knowledge of investment concepts (NAV, IRR, MOIC), portfolio structures (including SPVs), and financial reconciliation techniques.
  • Proficiency in financial reporting tools and accounting systems; experience with Microsoft Power BI, Oracle NetSuite, Salesforce, and portfolio management software is a plus.
  • Advanced Excel skills and familiarity with data migration and validation.

Key Competencies:

  • Strong analytical and problem-solving skills with a high attention to detail.
  • Excellent written and verbal communication skills.
  • Ability to manage multiple tasks and deadlines in a dynamic, fast-paced environment.
  • Strong interpersonal skills and ability to collaborate across departments.
  • Proactive and solutions-oriented mindset.
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