Apply on Employer Site

Pathway Capital Management · 3 hours ago

INVESTMENT REPORTING ANALYST - IRVINE - HYBRID

Irvine, CA

Full-time

Hybrid

New Grad, Entry Level

$75K/yr - $95K/yr

0+ years exp

Pathway Capital Management is a leading private market fund-solutions provider, and they are seeking an Investment Reporting Analyst to join their Monitoring and Reporting team. This role will focus on portfolio monitoring activities, collaborating with various internal groups to analyze investment performance and generate client reports.

FinanceFinancial Services

No H1B

Responsibilities

Analyzing financial statements of private equity partnerships, including a review of partnership portfolio company valuations and cash flows

Preparing client reports and presentations

Assisting with special reporting and research projects on an ad-hoc basis

Updating and maintaining performance reporting on a quarterly basis

Working with the Investment Teams, Marketing, and Client Services on analyzing the performance of Pathway’s portfolios and assisting with RFPs

Researching and resolving data integrity exceptions across internal systems and reports

Working on improving the efficiency of the monitoring and reporting process and developing additional reporting capabilities

Qualification

Analytical experienceInvestment managementFund accountingBachelor's degreeQuantitative skillsMS Office SuiteInterpersonal skillsCommunication skillsWriting skillsAttention to detailOrganizational skills