Senior Reporting Associate

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 Job ID # 48058 Tagged as: Hybrid Remote/Office