Private Markets Client Reporting Analyst

• Day-to-day liaising with Investment teams, Finance, IT, Operations and Legal
• Liaise with the portfolio management team on managing and executing ad-hoc projects
• Utilize multiple sources to verify portfolio details
• Coordinate the production process and troubleshoot client and internal reports
• Prepare client reports and communications for custom accounts and commingled funds
• Review data integrity of reports
• Collaborate with IT on technology initiatives and automation projects to enhance portfolio monitoring, analysis and reporting

• Excellent written, oral and interpersonal communication skills
• Desire to work in a team-oriented environment
• Advanced Microsoft Excel and PowerPoint skills required; experience with data analysis preferred
• Finance of investment background
• 2 - 4 years of post-graduate experience (private equity preferred)
• Strong problem-solving, analytical and technical aptitude
• Strong organizational skills with the ability to prioritize work within a dynamic, deadline-driven environment
• Bachelor's degree
• Keen eye for detail and the ability to manage multiple complex tasks

The salary range for this role is $90,000-$110,000. This is the lowest to highest salary we in good faith believe we would pay for this role at the time of this posting. We may ultimately pay more or less than the posted range, and the range may be modified in the future. This range is only applicable for jobs to be performed in New York City. An employee’s pay position within the salary range will be based on several factors including, but limited to, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, performance, shift, travel requirements, sales or revenue-based metrics, any collective bargaining agreements, and business or organizational needs. This job is also eligible for a discretionary bonus. We offer a comprehensive package of benefits including paid time off, medical/dental/vision insurance, 401(k), life insurance and other benefits to eligible employees.