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Private Investment Reporting Analyst Jobs

U.s. Private Bank – Investment Professional – Analyst
By JPMorgan Chase & Co At , Greenwich, 06830 $76,000 - $100,000 a year
Manage Alternatives documents, including, submission, monitoring and working with clients to complete/correct
1-2 years of industry related experience
Exceptional follow-up and follow-through skills
Experience and interest in financial markets and concepts
Create mandates for discretionary accounts
Work with Team Leader to monitor Client Advisor loadings.
Prudential Private Capital: 2024 Investment Analyst Program
By Prudential Financial At Newark, NJ, United States
Excellent analytical and writing skills
Challenging and interesting work – we are one the largest investors in the private capital markets
Being a part of a large, vibrant, and diverse global cohort of Analysts
Direct, daily partnership with senior level investment professionals on small teams
Collaborative and collegial team environment where contributions have a major impact
Exposure to a range of industries including manufacturing, service, distribution, renewable power, and infrastructure
Investment Reporting Analyst Jobs
By Dexterity Search Group At Chicago, IL, United States
Preparation of quarterly investor reporting; management and regulatory reporting.
A well-established Asset Management is seeking an Investor Reporting Specialist for various investment funds and vehicles.
Bachelor’s Degree in Accounting, Finance, or other relevant degree
4-7+ years relevant experience in an Investment Accounting oriented role
High skill level in Excel required.
Set up and maintenance of capital accounts.
Private Strategies Investment Analyst - Family Office Partners
By Lazard Asset Management At New York, United States
Perform ad-hoc analysis and research related to client requests regarding direct investments, third-party managers and/or underlying markets
Attend investment manager meetings; write and maintain meeting notes.
Maintain Salesforce database, including managers, funds, contacts and pipeline
Bachelor's degree in economics, accounting, finance, or related field preferred
1-3 years’ experience at a financial institution, valuation firm, endowment/foundation, family office or fund of funds
Well-developed quantitative and analytical skills
Investment Reporting Analyst Jobs
By PuzzleHR At New York, NY, United States
Monitor data quality in investment management and accounting systems; assist with process improvement and efficiency initiatives.
Advanced Excel skills (VBA preferred), data analytic skills and programming experience a plus.
Manage fee invoicing process for various funds.
Other duties and responsibilities as assigned.
Experience in generating new report templates and reporting frameworks and processes
Strong attention to detail and organizational skills with ability to work independently and multi-task in a complex and fast-paced environment.
Investment Grade Private Placement Credit Analyst
By AllianceBernstein At New York, NY, United States
Lead due diligence sessions with senior management of issuers
Develop and maintain relationships with internal and external analysts and senior management at our issuers
An educational background that ideally includes finance, accounting, CFA, MBA or similar
6+ years of experience in fundamental credit analysis; at least 3 in Private Placements
Superior negotiating skills – must be able to effectively represent our position in both new deals and waivers/amendment situations
Excellent written and verbal communication skills
Corporate & Investment Bank: Payments External Reporting - Associate
By JPMorgan Chase & Co. At Brooklyn, NY, United States
Provide detailed analysis and reporting on the financials to desk heads, business managers, and senior finance management
Required Qualifications, Capabilities And Skills
Experience doing P&L and month end close process
Bachelor's degree in Accounting, Finance, Business or related area
Strong analytical skills and attention to detail including a strong control focus
Excellent communication skills and ability to develop strong working relationships.
Pgim Private Capital – Investment Analyst, Power And Renewables (Newark, Nj/Hybrid)
By Prudential Financial At Newark, NJ, United States
About PGIM – Global Asset Management
Strong analytical, writing, interpersonal and communication skills
Familiarity with the capital markets (knowledge of debt and equity security terms and valuation methodologies) is a plus
Excellent communication and analytical skills
Ability to manage multiple assignments and changing priorities
Tuition Assistance to help finance traditional college enrollment, approved degrees, many accredited certificate programs, and industry designations.
U.s. Private Bank - Investment Professional - Analyst
By JPMorgan Chase Bank, N.A. At , Greenvale, 11548, Ny $76,000 - $100,000 a year
Manage Alternatives documents, including, submission, monitoring and working with clients to complete/correct
1-2 years of industry related experience
Exceptional follow-up and follow-through skills
Experience and interest in financial markets and concepts
Create mandates for discretionary accounts
Work with Team Leader to monitor Client Advisor loadings.
Private Markets Client Reporting Analyst
By Neuberger Berman At , New York, Ny $90,000 - $110,000 a year
Liaise with the portfolio management team on managing and executing ad-hoc projects
Advanced Microsoft Excel and PowerPoint skills required; experience with data analysis preferred
Day-to-day liaising with Investment teams, Finance, IT, Operations and Legal
2 - 4 years of post-graduate experience (private equity preferred)
Keen eye for detail and the ability to manage multiple complex tasks
Excellent written, oral and interpersonal communication skills
Financial Reporting Analyst - $30B Aum Private Equity Fund - $130,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States
Develop an understanding of Financial Reporting and investor Reporting
Produce comprehensive fund reports detailing fund/investment/portfolio/platform-level performance and exposure analytics
Update and maintain models and performance metrics for certain investment strategies
Maintain track and transparency reporting for certain investment strategies
Collaborate with investment professionals, sales, and marketing to provide value-add performance analysis and complete tasks/requests from current/prospective investors
Produce monthly and quarterly fund reports and investor requests
Private Investment Associate Jobs
By Gateway Group Personnel At Memphis Metropolitan Area, United States
Delivers entrusted tasks on time; prefers to self-manage responsibilities and deadlines
Small and entrepreneurial team with flat working environment, offering direct exposure to the company’s most senior
Diversified investment portfolio offering multi-level exposure to a variety of businesses and industries
Interact and contribute with senior team members through the diligence process, including operating, financing, and
Assist in preparation and presentation of investment memorandums for the firm’s Executive Committee, in addition to
Engage with operating company leadership teams to analyze and implement strategic initiatives to scale portfolio company businesses (board visitation rights)
Associate, Private Investment Valuations
By Hoxton Circle At New York, NY, United States
Have Consulting or Advisory experience
Candidates should expect professional advancement in a high-pedigree, growth environment, along with competitive benefits, including:
Calculate return metrics for private capital investments
Lead valuation and performance modeling for portfolio companies
Aspire to grow within private investments specializing in acquisition modeling, methodologies and strategy
Paid Time Off & Summer Fridays
Investment Analyst - Private Capital
By Tennison Group At Denver Metropolitan Area, United States
Deep understanding of accounting, corporate finance, and capital markets.
Excellent oral and written communication and presentation skills.
Strong knowledge of MS Excel, PowerPoint, and Word.
Assist in managing existing investments and generating analysis on client portfolios.
Conduct specialized research on industry trends and specific investment strategies.
Create/update models to help track various internal data including – investment pipelines, client returns, client cash flows,and risk information.

Are you looking for an exciting opportunity to join a dynamic team and make an impact? We are looking for a Private Investment Reporting Analyst to join our team and help us provide our clients with the best possible service. As a Private Investment Reporting Analyst, you will be responsible for analyzing and reporting on private investments, ensuring accuracy and timeliness of all reports. You will also be responsible for developing and maintaining relationships with clients and other stakeholders. If you are an analytical thinker with a passion for financial reporting, this could be the perfect job for you!

Overview Private Investment Reporting Analysts are responsible for providing accurate and timely reporting of private investments to internal and external stakeholders. They are responsible for analyzing and interpreting financial data, preparing reports, and providing insights to help inform investment decisions. Detailed Job Description Private Investment Reporting Analysts are responsible for providing accurate and timely reporting of private investments to internal and external stakeholders. They are responsible for analyzing and interpreting financial data, preparing reports, and providing insights to help inform investment decisions. They must have a strong understanding of financial markets, private investments, and financial reporting standards. They must be able to effectively communicate complex financial information to stakeholders in a clear and concise manner. Job Skills Required
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Proficiency in Microsoft Office Suite
• Knowledge of financial markets and private investments
• Knowledge of financial reporting standards
• Ability to interpret and analyze financial data
Job Qualifications
• Bachelor’s degree in finance, accounting, or related field
• At least 2 years of experience in financial analysis or reporting
• CFA or CPA certification preferred
Job Knowledge
• Knowledge of financial markets and private investments
• Knowledge of financial reporting standards
• Ability to interpret and analyze financial data
Job Experience
• At least 2 years of experience in financial analysis or reporting
• Experience in private investments or financial reporting preferred
Job Responsibilities
• Analyze and interpret financial data
• Prepare accurate and timely reports
• Provide insights to help inform investment decisions
• Communicate complex financial information to stakeholders
• Monitor market trends and developments
• Ensure compliance with financial reporting standards