Senior Reporting Associate

Our client is an investment advisor. They seek a Senior Reporting Associate to join their Manhattan, NY office.ResponsibilitiesAnalyze and communicate quarterly and annual investment financial statements and reports to managementMaintain and manage a comprehensive investment database to support portfolio analysisConduct performance and benchmarking analysis against market indices and public comparables, including trend analysisDevelop quarterly underlying reports with detailed bottom-up analysisBuild and maintain relationships with private equity fund managers and external partnersSupport technology and automation initiatives to improve portfolio monitoring, analysis, and reportingEnsure accuracy and integrity of all investment data and recordsReview and record investment activity across alternative investmentsPrepare investor, management, and regulatory reports, along with cash flow forecasts and investment summaries for senior managementRespond to investor inquiries and complete special projects and ad hoc requests as neededRequirementsMaster's degree is a plus5-8 years of Fund of Fund experience with a PE focus Financial services/PE industry requiredFinancial modeling experience requiredHighly analytical CPA is a plusJobID: 48075