Client Reporting Operations Analyst (Private Equity & Private Debt)

Ampstek; New York (NY); Vor Ort; USD 80.000 - 110.000; Vollzeit

Zusammenfassung

A financial services firm in New York City is seeking a Client Reporting Operations Analyst to handle reporting in private equity and private debt sectors. The ideal candidate has at least 7 years of experience in client reporting and strong expertise in private capital structures, along with advanced Excel and BI tool skills. This position is contract-based and requires onsite work five days a week.

Qualifikationen

• 7 years of experience in client reporting or investor services.
• Strong understanding of performance metrics and regulatory reporting.
• Excellent organizational, problem-solving, and communication skills.

Kenntnisse

Client reporting experience

Fund operations knowledge

Understanding of private capital structures

Advanced Excel skills

Familiarity with business intelligence tools

Tools

Tableau

Power BI

Alteryx

Jobbeschreibung

Overview

Position: Client Reporting Operations Analyst (Private Equity & Private Debt)

Location: New York City, NY (Onsite 5 days)

Duration: Contract (W2 Candidate Only)

Responsibilities

• 7 years of experience in client reporting, fund operations, or investor services within Asset Management, Private Equity, Private Debt, or Fund Administration.
• Strong understanding of private capital structures (drawdowns, distributions, waterfalls, carried interest).
• Familiarity with ILPA standards, performance metrics (IRR, DPI, TVPI, MOIC), and regulatory reporting frameworks.
• Advanced Excel skills; experience with business intelligence tools (Tableau, Power BI, Alteryx) preferred.
• Strong organizational, problem-solving, and communication skills with keen attention to detail.

Qualifications

• Mid-Senior level
• Contract employment type