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Investor Relations Performance Reporting - $20B Aum Hedge Fund - $130,000 Base Salary + Bonus

Company

Mission Staffing
Address New York City Metropolitan Area, United States
Employment type FULL_TIME
Salary
Category Financial Services,Investment Management,Accounting
Expires 2023-08-31
Posted at 9 months ago
Job Description

As a Financial Reporting analyst / associate, you will collaborate with team members to perform analysis and create reports and other deliverables for current and prospective investors, senior management, and external consultants. Outputs range from bespoke reports and dashboards to investor due diligence requests.

Responsibilities/Deliverables:

  • Collaborate with investment professionals, sales, and marketing to provide value-add performance analysis and complete tasks/requests from current/prospective investors
  • Perform database reporting and update data queries as needed in SAP Business Objects
  • Produce monthly and quarterly fund reports and investor requests
  • Develop / maintain excel models relevant to deliverables
  • Develop an understanding of Financial Reporting and investor Reporting
  • Maintain track and transparency reporting for certain investment strategies
  • Update and maintain models and performance metrics for certain investment strategies
  • Produce comprehensive fund reports detailing fund/investment/portfolio/platform-level performance and exposure analytics