Investor Reporting Architect: Build Scalable Fund Dashboards

Atlas Search; New York (NY); Sur place; USD 248 000 - 303 000; Plein temps

Résumé du poste

Atlas Search in New York City seeks an Investor Reporting Analyst to own performance reporting across funds, deliver monthly investor updates, and develop scalable reporting infrastructure.

You will work with Investment, Operations, Accounting, Legal, and Compliance, producing NAV, IRR, MOIC related outputs, and supporting investor calls. This role requires in-office presence five days a week and offers a compensation up to $275k.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 5–10 years of experience in investor reporting, performance reporting, fund accounting, or financial reporting at an asset manager or similar firm.
• Working knowledge of fund performance concepts (NAV, net returns, IRR, MOIC, capital accounts).
• Strong Excel skills; VBA, Python or related coding experience plus AI tools is a plus.

Responsabilités

• Prepare monthly investor reports and performance summaries for each fund, covering performance, portfolio positioning, and firm developments.
• Produce capital call and distribution tearsheets in coordination with accounting and operations.
• Build custom and standardized performance and portfolio reports for investors and internal stakeholders, ensuring accuracy and consistency.
• Provide data, charts, and supporting materials for monthly investor calls, with talking points for senior management.
• Develop understanding of firm data/reporting systems and identify sources for recurring/ad hoc requests.
• Reconcile figures to fund accounting and performance systems; work with operations and finance to resolve differences.
• Supply performance, AUM, and portfolio data for DDQs and investor diligence with compliance/legal.
• Track and manage investor reporting requests and maintain records/reporting preferences.
• Partner with data, operations, and investment teams to streamline workflows and develop dashboards.

Connaissances

Analytical thinking

Problem solving

Ownership mindset

Cross-team collaboration

Time management

Formation

Bachelor’s degree in Finance/Accounting/Economics

Outils

Excel

VBA

Python

AI tools

Description du poste

Atlas Search in New York City seeks an Investor Reporting Analyst to own performance reporting across funds, deliver monthly investor updates, and develop scalable reporting infrastructure.

You will work with Investment, Operations, Accounting, Legal, and Compliance, producing NAV, IRR, MOIC related outputs, and supporting investor calls. This role requires in-office presence five days a week and offers a compensation up to $275k.