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ImpactAssets · 2 weeks ago

Senior Analyst, Investment Reporting

United States

Full-time

Remote

Senior Level, Lead/Staff

$130K/yr - $145K/yr

8+ years exp

ImpactAssets is the leading impact investing partner for individuals, families and philanthropists seeking to effect real change for people and planet. The Senior Analyst, Investment Reporting leads the investment reporting function, focusing on delivering accurate and sophisticated reporting outputs while managing stakeholder relationships and optimizing processes.

AssociationFinancial ServicesNon Profit

H1B Sponsor Likely

Responsibilities

Own and manage the client and firm investment reporting pipeline, ensuring quality/timely reports for cyclical and ad-hoc deliverables

Develop and deploy advanced reporting deliverables leveraging functionality in Addepar (ImpactAssets’ investment management system), such as investment performance reporting, dashboards, templates, and custom views for both internal and external stakeholders

Ensure accurate representation of varied investment structures within reporting outputs

Serve as the escalation point for standard and complex reporting, applying deep technical and analytical expertise to solve new and existing challenges

Advise on investment reporting best practices and advanced use cases

Build and maintain strong relationships with internal and external stakeholders, understanding their unique needs, to improve team efficiency and capability through reporting

Develop service level agreements (SLAs) for the investment reporting function in collaboration with stakeholders, taking full ownership of stakeholder relationships by ensuring expectations mutually agreed, understood, and met

Provide proactive, responsive support to stakeholders, maintaining a high standard of professionalism in all interactions

Solicit and incorporate stakeholder feedback to enhance reporting processes, templates, and delivery methods

Enhance and expand the front-office investment reporting portal, increasing functionality, analytical depth, and client adoption

Build, test, and maintain reporting templates, attributes, and dashboards, with a focus on alternative asset data and complex portfolios

Train colleagues on self-service reporting capabilities, promoting organizational efficiency and firm wide data fluency

Drive initiatives to automate recurring processes, reducing manual intervention and error risk

Design and implement reporting workflows that balance efficiency with quality control, especially in handling complex investment data

Establish standards and best practices for data governance within reporting outputs

Evaluate new reporting or changes to reporting that would generate value for stakeholders

Serve as the back-up for operations systems administration

Lead reporting-related workstreams within larger systems or data projects; as well as support system implementation & systems integration data needs

Identify system gaps and collaborate with technology teams and vendors to design solutions that improve reporting accuracy and scalability

Qualification

AddeparInvestment reportingData analyticsAlternative asset dataExcelPowerBIMicrosoft 365Cloud collaboration toolsOrganizational skillsCommunication skills

Required

Minimum of 8 years of overall experience, 5+ in investment reporting, data analytics, or investment operations, with direct exposure to alternative assets

Bachelor's degree in accounting, finance, mathematics, or a related field; or equivalent combination of education and experience

Proven ability to lead cross-functional projects, manage multiple stakeholders, and deliver reporting solutions under tight deadlines

Ability to work independently and communicate across technical and non-technical audiences

Strong organizational skills to manage multiple reporting cycles and ad-hoc requests, proven ability to prioritize tasks and meet deadlines

In depth knowledge of alternative asset investment structures, their reporting complexities, and performance reporting methodologies

Demonstrated ability to identify inconsistencies in data, troubleshoot reporting discrepancies, and perform ad-hoc analysis to answer specific business questions

Expertise with Addepar, including building reports, dashboards, and custom attributes

Proficiency with Excel (required) and PowerBI (strongly preferred)

Proficiency with other Microsoft 365 applications including Outlook, Word, and Teams required

Flexibility and willingness to work in a virtual team environment

Alignment with ImpactAssets' mission and values

Preferred

Experience with any of the following highly desired: Addepar, alternative asset data, investment performance, and/or donor advised funds

Proficiency with cloud-based collaboration tools Box and Asana preferred

Benefits

Virtual work stipend and contribution to employee’s own Donor Advised Fund

Annual discretionary bonus

401(k) plan

Generous time off plan

Full health and wellness coverage

Professional development funding

Generous paid family and parental leave

Opportunities for training and career development in a fast-paced, progressive organization

Values-driven culture

Company

ImpactAssets

ImpactAssets is a nonprofit financial services firm that enables philanthropists and individual investors to engage in impact investing.

Founded in 2010

Bethesda, Maryland, USA

51-200 employees

http://impactassets.org/

H1B Sponsorship

ImpactAssets has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2024 (1)

2022 (1)

2021 (1)