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
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