Investment Performance & Reporting Specialist

A-CAP; New York (NY); On-site; USD 75,000 - 160,000; Full time

Job summary

A-CAP Management LLC is seeking an Investment Reporting Associate in our Asset Management group in NYC, onsite. The role supports performance reporting, data extraction, and monitoring across a diverse portfolio of investments, partnering with portfolio managers and accounting teams to deliver accurate reports.

The ideal candidate will have strong quantitative skills, attention to detail, and the ability to drive process improvements in a fast-paced environment.

Qualifications

• Minimum 4+ years of relevant experience, preferably with exposure to complex fixed income assets.
• Advanced Excel skills; data analytics and programming experience a plus.
• Experience developing reporting templates, frameworks, and processes.
• Strong attention to detail and organizational skills, with the ability to manage multiple priorities independently in a fast-paced environment.
• Excellent written and verbal communication skills, with the ability to work cross-functionally.
• Self-starter with a strong work ethic, professional integrity, and a team-oriented mindset.
• Strong academic background.

Responsibilities

• Support the front office to perform analysis and prepare performance reports and other deliverables for current and prospective investors, senior management, and regulators.
• Extract and analyze financial and performance data from internal and external sources; synthesize insights to support monitoring and reporting objectives.
• Monitor data quality across investment management and accounting systems; support process automation and continuous improvement initiatives.
• Collaborate with the front office and risk/analytics professionals to determine the proper booking and monitoring approach for new transactions, and establish post-closing surveillance procedures.
• Manage fee invoicing process across multiple funds.

Skills

Advanced Excel

Data analytics

Programming

Reporting templates

Cross-functional collaboration

Education

Strong academic background

Tools

Excel

Job description

A-CAP Management LLC is seeking an Investment Reporting Associate in our Asset Management group in NYC, onsite. The role supports performance reporting, data extraction, and monitoring across a diverse portfolio of investments, partnering with portfolio managers and accounting teams to deliver accurate reports.

The ideal candidate will have strong quantitative skills, attention to detail, and the ability to drive process improvements in a fast-paced environment.