Senior Reporting Associate
abacus groupNew York (NY)
About the role
Our client is an investment advisor. They seek a Senior Reporting Associate to join their Manhattan, NY office.
Responsibilities:
Analyze and communicate quarterly and annual investment financial statements and reports to management Maintain and manage a comprehensive investment database to support portfolio analysis Conduct performance and benchmarking analysis against market indices and public comparables, including trend analysis Develop quarterly underlying reports with detailed bottom-up analysis Build and maintain relationships with private equity fund managers and external partners Support technology and automation initiatives to improve portfolio monitoring, analysis, and reporting Ensure accuracy and integrity of all investment data and records Review and record investment activity across alternative investments Prepare investor, management, and regulatory reports, along with cash flow forecasts and investment summaries for senior management Respond to investor inquiries and complete special projects and ad hoc requests as needed
Requirements:
Master's degree is a plus 5-8 years of Fund of Fund experience with a PE focus Financial services/PE industry required Financial modeling experience required Highly analytical CPA is a plus JobID: 48075
Before you apply
Applying takes about a minute. These four things decide how fast it moves after that.
Your profile is current
It's what we read first. Occupations, seniority and locations matter more than a long history.
Two examples you can talk through
Not a portfolio — just two pieces of work where you can explain the decisions and what you'd change.
A number in mind
What you're on now and what would make you move. We negotiate better when we know both.
Your notice period
Employers plan around it, and it's the question that stalls offers most often.
Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.
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