INVESTMENT REPORTING ANALYST - IRVINE

Investment Reporting Analyst - IrvineSalary Range: $75,000.00 To $95,000.00 AnnuallyJob Title: Investment Reporting AnalystLocation: Irvine, CAJob Type: Full TimePathway seeks an investment reporting analyst to add to its growing Monitoring and Reporting team. This role will focus on portfolio monitoring activities and collaborate closely with multiple internal groups, including the Investment, Marketing, Operations, and Fund Accounting Teams. The Reporting team is responsible for maintaining Pathway's various databases, analyzing investment performance, monitoring portfolio activity, and generating client reports. Pathway is a leading private market fund-solutions provider, with a team of ~250 individuals globally and more than $95 billion in assets under management.Key ResponsibilitiesAnalyzing financial statements of private equity partnerships, including a review of partnership portfolio company valuations and cash flowsPreparing client reports and presentationsAssisting with special reporting and research projects on an ad-hoc basisUpdating and maintaining performance reporting on a quarterly basisWorking with the Investment Teams, Marketing, and Client Services on analyzing the performance of Pathway's portfolios and assisting with RFPsResearching and resolving data integrity exceptions across internal systems and reportsWorking on improving the efficiency of the monitoring and reporting process and developing additional reporting capabilitiesRequirements0-2 years of analytical experience in investment management, fund accounting, operations, audit, consulting, or other similar fieldsA bachelor's degree in business, finance, economics, business economics, or a related field with a record of high academic achievementA strong interest in investments and the capital marketsStrong quantitative and analytical skillsStrong interpersonal, communication, and writing skillsExceptional attention to detail, strong organizational skills, and ability to prioritize and multitaskAbility to fit into the firm's culture, which places significant value on teamwork, integrity, strong work ethic, and exceptional client serviceProficiency in MS Office Suite productsWe are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination.We do not offer visa sponsorship at this time.