Investor Reporting, Analyst

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