Investor & Fund Reporting Associate - Analytics

Cerberus Capital Management; New York (NY); On-site; USD 120,000 - 150,000; Full time

Benefits offered by this job

Annual discretionary bonus

Robust benefits package

Job summary

Cerberus Capital Management in New York, NY is seeking an experienced Associate/Sr Associate for Sales Operations (Investor & Fund Reporting). You will produce core investor reports, investment summaries, and bespoke analyses to support fundraising and due diligence.

Collaborate with Marketing, Investor Relations, and Finance to deliver investor-ready materials, translate complex concepts into clear narratives, and drive automation of recurring deliverables.

Qualifications

• Bachelor’s degree from an accredited institution.
• 5+ years of financial analysis, alternative investments, fund/investor reporting or similar experience.
• Strong ability to manipulate, validate, and analyze large, complex data sets to support investor reporting, fundraising materials, and bespoke analyses.
• Strong knowledge across alternative investment strategies including credit, private equity, and real estate.
• Understanding of fund and portfolio performance metrics (IRR, Annualized Returns, Multiples, P&L Stratification) and complex/varied fee structures.
• Strong organizational skills, attention to detail, and the ability to manage multiple priorities in a fast-paced, commercial environment.
• Understanding of accounting concepts and financial statement analysis (Balance Sheets, Income Statements, Statement of Equity)
• Advanced Microsoft Excel skills required (Tables, Dynamic Ranges, Pivot Tables etc.)
• Proficiency with VBA or other coding language strongly preferred
• Basic proficiency in Anaplan strongly preferred
• Experience in Power BI, SAP Business Objects and SharePoint a plus

Responsibilities

• Support fundraising activities by preparing and reviewing materials for prospective investors, including DDQs, track record summaries, ILPA templates, and ad-hoc analytics.
• Serve as a key partner to Marketing and Investor Relations in responding to time-sensitive prospective and current investor requests with a high degree of accuracy.
• Develop, maintain, and interpret firmwide track record and performance materials used in marketing and capital raising activities.
• Translate complex financial and performance concepts into clear, investor-ready narratives.
• Own end-to-end production and review of select fund-level performance, exposure, and transparency reporting.
• Identify opportunities to standardize and automate recurring investor and fundraising deliverables to improve scalability and responsiveness.
• Collaborate with Investment Professionals, Marketing, Investor Relations, Finance, Operations, Legal and Compliance to provide value-add financial analysis and complete ad-hoc requests from current/prospective investors.
• Validate models and lead strategic projects related to automation, deliverable design, and process re-engineering

Skills

Financial analysis

Data manipulation

Investor reporting

Project management

Education

Bachelor’s degree

Tools

Excel

VBA

Power BI

Anaplan

SAP Business Objects

SharePoint

Job description

Cerberus Capital Management in New York, NY is seeking an experienced Associate/Sr Associate for Sales Operations (Investor & Fund Reporting). You will produce core investor reports, investment summaries, and bespoke analyses to support fundraising and due diligence.

Collaborate with Marketing, Investor Relations, and Finance to deliver investor-ready materials, translate complex concepts into clear narratives, and drive automation of recurring deliverables.