Investor Reporting, Analyst

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.

Ready to make your application Please do read through the description at least once before clicking on Apply.

Location: New York, New York (5 days/week onsite)

Compensation: $100,000 to $180,000

What You'll Do

- Build monthly investor reports and fund-level performance summaries covering returns, positioning, and firm updates

- Produce capital call and distribution materials with the accounting and operations teams

- Create standardized and custom performance and portfolio reports for investors and internal teams, keeping figures consistent across every deliverable

- Prepare data, charts, and backup for monthly investor calls, along with senior management talking points

- Reconcile reported figures against the fund accounting and performance platforms, and work with operations and finance to resolve breaks

- Supply AUM, performance, and portfolio figures for DDQs and diligence requests, working with compliance and legal

- Track and answer investor reporting requests, document each interaction, and keep each investor's records and reporting preferences up to date

- Streamline reporting workflows and increase automation with the data, operations, and investment teams, including new templates and dashboards

What We're Looking For

- Bachelor's degree in finance, accounting, economics, or a related field

- 4+ years of investor, performance, or financial reporting or fund accounting experience with an asset manager or fund administrator (or a comparable firm)

- Working knowledge of NAV, IRR, MOIC, net returns, and capital accounts

- Strong Excel skills are a must

- Meticulous about accuracy and the quality of your work product

- Analytical problem solver who can explain the numbers clearly

- Communicates clearly and works well across teams while following set processes

- Takes ownership of and accountability for deliverables and processes

- 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.