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New Republic Partners · 3 weeks ago

Reporting Associate

Charlotte, NC

Full-time

Onsite

Entry, Mid Level

2+ years exp

New Republic Partners is a multi-family office and investment firm focused on serving high-net-worth families. They are seeking a Reporting Associate to lead the creation and delivery of financial and investment performance reports, ensuring data integrity and accuracy while collaborating with various teams to meet client needs.

Financial ServicesImpact InvestingWealth Management

Responsibilities

Coordinate the production and timely delivery of quarterly, annual, and ad hoc financial reports for clients

Oversee data aggregation from custodians, investment platforms, and internal systems into our reporting platform (Black Diamond), ensuring data integrity and accuracy across all sources

Facilitate performance reporting and analysis for both client advisory portfolios and the firm’s alternative investment vehicles, ensuring accuracy and reconciliation across asset classes

Collaborate with client service, investment, and finance teams to incorporate financial data into clear, client-ready reports

Review reporting materials for accuracy and clarity, tailoring presentation and insights to each client’s unique needs

Conduct data audits, resolve exceptions, and ensure report quality and reliability

Enhance reporting systems, templates, and processes to improve automation, scalability, and customization

Serve as a subject-matter expert on reporting tools and platforms and act as the primary liaison with external reporting vendors and service providers

Maintain compliance with all regulatory, data security, and confidentiality requirements

Qualification

Black DiamondAddeparFinancial reportingAlternative investmentsPortfolio managementAnalytical skillsAttention to detailCommunication skillsOrganizational skills

Required

Bachelor's degree in Accounting, Finance, Business Administration, Economics, or a related field

2–3 years of experience in financial reporting within a family office, multi-family office, or RIA serving high-net-worth clients, or with a reporting platform provider such as Black Diamond or Addepar

Proven ability to provide reporting on complex investment portfolios, complex entities and intergenerational wealth structures

Strong working knowledge of portfolio management and performance reporting systems, including Black Diamond, Addepar, or comparable platforms

Experience working directly with alternative investments, including limited partnerships, feeder funds, fund-of-funds, and SPVs

Exceptional attention to detail and accuracy

Strong analytical, organizational, and communication skills

Collaborative, team-oriented approach with a client-service mindset

Ability to manage multiple priorities in a fast-paced environment

High degree of professionalism, discretion, and confidentiality

Proactive problem solver with a focus on continuous improvement

Ability to distill complex financial data into clear, client-ready insights