Portfolio Reporting

Portfolio Reporting Finance Jobs

3 jobs found

1mo ago

Principal Financial Analyst

Northrop Grumman Roy, UT

Roy, UT

1mo ago Closed

$81k - $122k/yr Full time Senior Analyst Analytical Skills

This position is no longer accepting applications (closed Aug 19, 2026).

Job Description

Northrop Grumman is seeking a Principal Financial Analyst for an onsite role in Roy, Utah. The position supports the Special Program Portfolio within the Strategic Deterrent Systems Division, delivering financial analysis, planning, and cost management to guide program decisions in a defense-focused environment. This role emphasizes rigorous financial oversight and collaboration with cross-functional teams to sustain critical programs.

Responsibilities

Conduct analysis on rates of return, investments, and financial and expense comparisons by reviewing profit and loss statements, balance sheets, and income statements.
Prepare reports detailing findings and recommendations for management.
Develop, maintain, and set operational specifications for financial information systems, considering data flow, volume, and document formats for processing equipment.
Provide analysis on business development and monitor performance by unit or division where applicable.
Set up, monitor, and control program costs.
Estimate at completion and forecast related activities.
Perform miscellaneous financial analyses as required.

Requirements

Bachelor's degree from an accredited university with 5 years of relevant experience, OR a Master's degree with 3 years of relevant experience, OR a PhD with 1 year of relevant experience; four additional years of experience may substitute for a degree.
Proficiency with MS Office suite (Outlook, Word, PowerPoint, Excel).
Experience with an ERP tool and a Business Intelligence & Analytics tool.
Experience with Project Management & Planning tools and/or Collaboration & Integration tools.
Willingness to obtain and maintain a U.S. Government DoD Secret security clearance.
Demonstrated experience in financial planning and reporting, including Annual Operating Plans and Long Range Strategic Plans.

Technologies

MS Office Outlook, Word, PowerPoint and Excel
ERP (Enterprise Resource Planning) tool
Business Intelligence & Analytics tool
Project Management & Planning tool and/or Collaboration & Integration tools
IBM Cognos Analytics
Power BI
S4

Benefits

Medical, Dental & Vision coverage
401k
Educational Assistance
Life Insurance
Employee Assistance Programs & Work/Life Solutions
Paid Time Off
Health & Wellness Resources
Employee Discounts

Relocation Assistance

Relocation assistance may be available

Clearance Required for Start

Yes

Clearance Type

Secret

Travel

Yes, 10% of the time

Primary Level Salary Range

$81,400 - $122,000 per year

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3mo ago

Vice President | Portfolio Management, Finance

Red Stone Equity Partners LLC Charlotte, NC

Charlotte, NC

3mo ago Closed

$110k - $135k/yr Full time Accounting Capital Management Financial Analysis

This position is no longer accepting applications (closed Jun 17, 2026).

Job Description

The Vice President of Portfolio Management, Finance at Red Stone Equity Partners oversees tax credit funds, financial reporting, modeling, audits, and investor communications.

Responsibilities

Manage each fund's books and records, including monthly cash activity reviews, approval of monthly journal entries, and review of quarterly financial statement reporting.
Monitor upcoming and pending capital contributions for low income housing tax credit funds (LTs) in the portfolio.
Coordinate internal review and assembly of investor capital call requests, ensuring benchmarks are met.
Track capital call requests to ensure timely receipt and delivery to the LT.
Ensure timely LT and UT modeling updates to provide up-to-date tax credit projections and IRR calculations for Quarterly Investor Reports.
Support staff with modeling updates for tax credit projections as needed.
Review modeling updates completed by support staff and resolve issues independently or with Director assistance.
Oversee the annual audit and tax return process.
Complete interim requests promptly and efficiently.
Manage receipt, review, and approval of LT audits and tax returns to ensure UT audits and tax returns are delivered on time to Investors.
Identify complex issues in LT audits and tax returns, communicating with CPAs and GPs, and resolving independently or with Director help.
Thoroughly review UT audits and tax returns, provide comments to UT CPAs, and ensure final documents are processed timely upon draft approval.
Review tax and finance related LT documents and communicate issues with CPAs, General Partners, and PMRs as needed.
Update LT modeling for each scenario to assess the impact of requests.
Identify negative impacts from proposed changes and seek resolutions beneficial to LT and Investors with Director assistance as needed.
Communicate questions arising from reviews with LT GPs and PMRs to obtain timely resolutions.
Stay actively informed on accounting and tax updates relevant to the LIHTC industry.
Respond to Investor requests promptly and thoughtfully on an ongoing basis.
Participate on calls with LT GPs to discuss Portfolio Management matters, providing financial expertise.
Provide daily guidance and support to analysts and interns.
Monitor daily tasks to ensure timely, thorough completion and adherence to internal and external deadlines.
Review select documents and provide feedback and assistance as needed.
Deliver on the job training to develop technical knowledge and skills.
Maintain professional communication with third parties delivering audits and tax returns.

Requirements

Bachelor's degree in Accounting; CPA certification preferred.
Minimum 5 years of experience in Public Accounting.
Experience with Affordable Housing clients.
Excellent Excel and financial modeling skills.
Ability to balance competing priorities and meet tight deadlines.
Excellent written and verbal communication skills.
Commitment to company core values: Solve Creatively, Take Initiative, People First, Grow Together, Be Authentic.

Technologies

Microsoft Excel

Benefits

Medical, dental, and vision insurance
Premiums paid for medical and dental
Life insurance
Short-term disability
Long-term disability
Paid time off
Company-paid holidays
Healthy Lifestyle Benefit
Parking
Transit benefits
Dependent care FSA
Hybrid remote work arrangement
Learning and development opportunities
401(k) plan
401(k) matching
Employee assistance program
Employee discount
Flexible schedule
Flexible spending account
Health savings account
Parental leave
Bereavement leave
4.5-day workweek with half-day Fridays

Details

Salary: USD 110,000 - 135,000 per year, plus 20-25% bonus range
Location: Hybrid remote in Charlotte, NC 28209

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5mo ago

Senior Client Associate - Private Wealth Management

Wells Fargo Advisors - FiNet Atlanta, GA Hybrid

Atlanta, GA

5mo ago Closed

$75k - $120k/yr Full time Senior Associate Client

This position is no longer accepting applications (closed Apr 18, 2026).

Job Description

About Our Practice

We are a high-performing private wealth management team within Wells Fargo Advisors FiNet. Our practice ranks in the top 5% of production across Wells Fargo Advisors and serves high-net-worth individuals, families, and business owners who expect institutional-level investment capabilities delivered with boutique, relationship-driven service. The team currently comprises two Financial Advisors supported by a loyal client base. We are seeking a Senior Client Associate to join as we prepare for the planned retirement of our long-tenured client associate, who has been with the team for more than 20 years. This presents a rare opportunity to assume a stable, trusted role within an established advisory practice. Location: Hybrid remote in Atlanta, GA 30326.

Position Summary

The Senior Client Associate leads client service and operational excellence across the advisory practice. This role works closely with Financial Advisors on client strategy execution, relationship management, and complex service needs. You will serve as a senior point of contact for clients, help optimize workflows, and support sophisticated planning and portfolio initiatives.

Client Relationship Support

Serve as the primary point of contact for client service needs
Build and maintain strong, trusted client relationships
Coordinate client meetings and prepare supporting materials
Manage follow-ups and ensure timely, proactive communication

Account Administration & Portfolio Support

Facilitate money movement and handle routine transaction processing
Assist with new account onboarding, transfers, and account maintenance
Prepare performance reports, review packets, and planning summaries
Coordinate custodial paperwork, required documentation, and service requests

Practice Operations

Maintain accurate client records and CRM data
Track workflows to ensure operational accuracy and consistency
Support compliance requirements and platform procedures
Assist with practice initiatives, process improvements, and special projects

Qualifications Required

Active Series 7 and Series 66 licenses
4+ years of experience in wealth management, brokerage, or private banking
Deep understanding of advisory operations and financial products
Experience supporting high-net-worth clients

Work Environment

Hybrid schedule
High-performance, collaborative team culture
Dedicated support for one advisory practice
Direct partnership with senior advisors
Join a top-performing advisory team delivering institutional capability with boutique service. Apply today.

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Portfolio Reporting Finance Jobs

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