Senior Reporting Associate

Job Description

Our client is an investment advisor. They seek a Senior Reporting Associate to join their Manhattan, NY office.

Responsibilities

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• Analyze and communicate quarterly and annual investment financial statements and reports to management
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• Maintain and manage a comprehensive investment database to support portfolio analysis
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• Conduct performance and benchmarking analysis against market indices and public comparables, including trend analysis
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• Develop quarterly underlying reports with detailed bottom-up analysis
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• Build and maintain relationships with private equity fund managers and external partners
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• Support technology and automation initiatives to improve portfolio monitoring, analysis, and reporting
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• Ensure accuracy and integrity of all investment data and records
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• Review and record investment activity across alternative investments
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• Prepare investor, management, and regulatory reports, along with cash flow forecasts and investment summaries for senior management
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• Respond to investor inquiries and complete special projects and ad hoc requests as needed
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Requirements

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• Master's degree is a plus
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• 5-8 years of Fund of Fund experience with a PE focus
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• Financial services/PE industry required
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• Financial modeling experience required
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• Highly analytical
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• CPA is a plus
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JobID: 48075