Our client, an alternative investment manager in New York, is hiring an Investor Reporting Analyst to produce accurate, on-time performance and portfolio reporting for its investors. This is a reporting and data role, not a marketing or fundraising seat. You will work alongside the investment, operations, accounting, legal, and compliance teams and gain broad exposure to the business.
Location
New York, New York (5 days/week onsite)
Compensation : $100,000 to $180,000
What You'll Do
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Build monthly investor reports and fund-level performance summaries covering returns, positioning, and firm updates
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Produce capital call and distribution materials with the accounting and operations teams
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Create standardized and custom performance and portfolio reports for investors and internal teams, keeping figures consistent across every deliverable
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Prepare data, charts, and backup for monthly investor calls, along with senior management talking points
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Reconcile reported figures against the fund accounting and performance platforms, and work with operations and finance to resolve breaks
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Supply AUM, performance, and portfolio figures for DDQs and diligence requests, working with compliance and legal
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Track and answer investor reporting requests, document each interaction, and keep each investor's records and reporting preferences up to date
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Streamline reporting workflows and increase automation with the data, operations, and investment teams, including new templates and dashboards
What We're Looking For
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Bachelor's degree in finance, accounting, economics, or a related field
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4+ years of investor, performance, or financial reporting or fund accounting experience with an asset manager or fund administrator (or a comparable firm)
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Working knowledge of NAV, IRR, MOIC, net returns, and capital accounts
- Strong Excel skills are a must
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Meticulous about accuracy and the quality of your work product
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Analytical problem solver who can explain the numbers clearly
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Communicates clearly and works well across teams while following set processes
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Takes ownership of and accountability for deliverables and processes
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Highly organized, with the ability to manage competing priorities against tight deadlines
Preferred
- VBA, Python, or other coding experience
- Experience with AI tools
The Environment
An alternative investment manager based in New York, NY. This position is fully on-site, five days a week.
