Our client is an investment advisor. They seek a Senior Reporting Associate to join their Manhattan, NY office.
Responsibilities:- Analyze and communicate quarterly and annual investment financial statements and reports to management
- Maintain and manage a comprehensive investment database to support portfolio analysis
- Conduct performance and benchmarking analysis against market indices and public comparables, including trend analysis
- Develop quarterly underlying reports with detailed bottom-up analysis
- Build and maintain relationships with private equity fund managers and external partners
- Support technology and automation initiatives to improve portfolio monitoring, analysis, and reporting
- Ensure accuracy and integrity of all investment data and records
- Review and record investment activity across alternative investments
- Prepare investor, management, and regulatory reports, along with cash flow forecasts and investment summaries for senior management
- Respond to investor inquiries and complete special projects and ad hoc requests as needed
Requirements:- Master's degree is a plus 5-8 years of Fund of Fund experience with a PE focus Financial services/PE industry required
- Financial modeling experience required
- Highly analytical CPA is a plus
- JobID: 48075
