GP Reporting Analyst

Career Launch AI; New York (NY); On-site; USD 140,000 - 185,000; Full time

Job summary

A financial services recruitment agency based in New York is looking for a GP Reporting Analyst. This role involves preparing internal reporting related to fund performance and management company financials, as well as analyzing profitability and tracking carried interest calculations. The ideal candidate holds a relevant degree and possesses strong analytical skills, proficiency in Excel, and familiarity with private equity or hedge fund environments. This is a full-time position offering competitive compensation.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
• Strong understanding of private markets fund structures and GP/LP economics.
• Knowledge of carried interest, waterfalls, management fees, and fund expense allocations.
• Familiarity with private equity, venture capital, private credit, or hedge fund environments.
• Advanced Excel and financial modeling skills; experience with reporting systems, SQL, or BI tools (Power BI, Tableau) is a plus.
• Strong analytical and problem-solving skills.
• High attention to detail and ability to manage confidential financial information.
• Ability to work in deadline-driven, fast-paced environments.
• Clear written and verbal communication skills.
• Interest in fund economics, performance analytics, and alternative asset management.

Responsibilities

• Prepare internal GP-level reporting on fund performance, portfolio valuations, and investment realizations.
• Track carried interest calculations, waterfalls, and GP commitments.
• Support management company budgeting, forecasting, and financial reporting.
• Analyze fund profitability, fee revenue (management fees, performance fees), and expense allocations.
• Reconcile internal performance data with fund administrators and accounting teams.
• Develop dashboards and models to monitor portfolio concentration, exposure, and performance trends.
• Assist with board materials, partner updates, and executive reporting packages.
• Support audit processes and internal controls related to GP entities.
• Identify process improvements to enhance data accuracy and reporting efficiency.
• Respond to ad hoc analytical requests from senior leadership.

Job description

Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer)

About This Posting

This job description represents a sample GP Reporting Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with roles supporting general partner (GP) reporting, management company analytics, and internal fund performance oversight within alternative asset management firms.

Actual openings may vary based on employer type (private equity, venture capital, private credit, real estate, hedge fund, or multi-strategy platform), fund structure, and internal reporting frameworks.

For more information on the Career Launch AI Talent Network, visit:
https://www.careerlaunch.ai/

Position Overview

GP Reporting Analysts support senior leadership, finance, and investment teams by preparing internal reporting related to fund performance, management company financials, carried interest tracking, and portfolio analytics. The role combines financial modeling, performance analysis, compensation tracking, and executive-level reporting in a highly analytical environment.

These professionals work closely with partners, CFOs, fund accounting teams, investor relations, and portfolio operations teams.

Key Responsibilities

Prepare internal GP-level reporting on fund performance, portfolio valuations, and investment realizations

Track carried interest calculations, waterfalls, and GP commitments

Support management company budgeting, forecasting, and financial reporting

Analyze fund profitability, fee revenue (management fees, performance fees), and expense allocations

Reconcile internal performance data with fund administrators and accounting teams

Develop dashboards and models to monitor portfolio concentration, exposure, and performance trends

Assist with board materials, partner updates, and executive reporting packages

Support audit processes and internal controls related to GP entities

Identify process improvements to enhance data accuracy and reporting efficiency

Respond to ad hoc analytical requests from senior leadership

Preferred Qualifications

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

Strong understanding of private markets fund structures and GP/LP economics

Knowledge of carried interest, waterfalls, management fees, and fund expense allocations

Familiarity with private equity, venture capital, private credit, or hedge fund environments

Advanced Excel and financial modeling skills; experience with reporting systems, SQL, or BI tools (Power BI, Tableau) is a plus

Strong analytical and problem-solving skills

High attention to detail and ability to manage confidential financial information

Ability to work in deadline-driven, fast-paced environments

Clear written and verbal communication skills

Interest in fund economics, performance analytics, and alternative asset management

About the Career Launch AI Talent Network

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:

Skills-based role matching

Resume and profile optimization

Guidance on outreach to alternative asset managers and finance teams

Interview preparation for fund economics, GP reporting, and financial modeling assessments

To learn more or express interest in GP reporting and alternative asset management roles, visit:
https://www.careerlaunch.ai/