Investment Reporting Analyst - Private Credit

Chris Baily; New York (NY); On-site; USD 90,000 - 120,000; Full time

Job summary

Chris Baily is seeking an Investment Reporting Analyst in NYC to prepare performance reports, validate large datasets, and analyze portfolio metrics. You will work closely with investment professionals to ensure accuracy and timeliness of reporting across private credit strategies.

The role emphasizes data integrity, collaboration with internal teams, and opportunities to improve reporting processes and automate repetitive tasks.

Qualifications

• 3+ years of experience in investment reporting or related function.
• Experience with asset management or credit/fixed income preferred.
• Strong analytical and data validation skills.

Responsibilities

• Prepare and deliver recurring performance and portfolio reports with analysis of returns and exposures.
• Validate and reconcile investment data across systems and custodians.
• Support NAV, cash flow reporting and portfolio-level metrics.
• Collaborate with investment, operations, and accounting teams to resolve data discrepancies.
• Contribute to reporting process improvements and automation.

Skills

Detail-oriented

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

Excel

SQL

Job description

Chris Baily is seeking an Investment Reporting Analyst in NYC to prepare performance reports, validate large datasets, and analyze portfolio metrics. You will work closely with investment professionals to ensure accuracy and timeliness of reporting across private credit strategies.

The role emphasizes data integrity, collaboration with internal teams, and opportunities to improve reporting processes and automate repetitive tasks.