About the role

  • Investment Reporting Analyst focusing on portfolio monitoring and client reporting. Collaborating with internal groups at Pathway, a leading private market fund-solutions provider.

Responsibilities

  • Analyzing financial statements of private equity partnerships, including a review of partnership portfolio company valuations and cash flows
  • Preparing client reports and presentations
  • Assisting with special reporting and research projects on an ad-hoc basis
  • Updating and maintaining performance reporting on a quarterly basis
  • Working with the Investment Teams, Marketing, and Client Services on analyzing the performance of Pathway’s portfolios and assisting with RFPs
  • Researching and resolving data integrity exceptions across internal systems and reports
  • Working on improving the efficiency of the monitoring and reporting process and developing additional reporting capabilities

Requirements

  • 0-2 years of analytical experience in investment management, fund accounting, operations, audit, consulting, or other similar fields
  • A bachelor’s degree in business, finance, economics, business economics, or a related field with a record of high academic achievement
  • A strong interest in investments and the capital markets
  • Strong quantitative and analytical skills
  • Strong interpersonal, communication, and writing skills
  • Exceptional attention to detail, strong organizational skills, and ability to prioritize and multitask
  • Ability to fit into the firm's culture, which places significant value on teamwork, integrity, strong work ethic, and exceptional client service
  • Proficiency in MS Office Suite products

Job title

Investment Reporting Analyst

Job type

Experience level

Junior

Salary

$75,000 - $95,000 per year

Degree requirement

Bachelor's Degree

Location requirements

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