Portfolio Reporting Specialist

Pathway Capital Management, LP; Irvine, Northern (CA, KY); Hybrid; USD 75,000 - 95,000; Full time

Job summary

Pathway Capital Management, LP in Irvine, CA seeks an Investment Reporting Analyst to join the Monitoring and Reporting team. The role focuses on portfolio monitoring, performance analysis, and client reporting, working closely with Investment, Marketing, Operations, and Fund Accounting teams.

The ideal candidate has 0-2 years of analytical experience in investment management, a bachelor’s degree in a related field, and strong quantitative, writing, and communication skills.

Qualifications

• 0-2 years of analytical experience in investment management or related field.
• Bachelor’s degree in business, finance, economics, or related field with strong academics.
• Strong interest in investments and capital markets.
• Strong quantitative and analytical skills.
• Excellent interpersonal, communication, and writing abilities.
• Detail oriented with strong organizational and multitasking abilities.
• Able to fit in a culture valuing teamwork, integrity, and client service.
• Proficiency in MS Office Suite.

Responsibilities

• Analyzing financial statements of private equity partnerships, including valuations and cash flows.
• Preparing client reports and presentations.
• Assisting with ad-hoc reporting and research projects.
• Updating and maintaining performance reporting on a quarterly basis.
• Collaborating with Investment, Marketing, Client Services on portfolio performance and RFPs.
• Researching and resolving data integrity issues across internal systems and reports.
• Improving efficiency of the monitoring and reporting process and developing additional reporting capabilities.

Skills

Analytical skills

Interpersonal skills

Writing skills

Organizational skills

Teamwork

Attention to detail

Multitasking

Communication

Quantitative skills

Education

Bachelor's degree in business/finance/economics or related field

Tools

MS Office Suite

Job description

Pathway Capital Management, LP in Irvine, CA seeks an Investment Reporting Analyst to join the Monitoring and Reporting team. The role focuses on portfolio monitoring, performance analysis, and client reporting, working closely with Investment, Marketing, Operations, and Fund Accounting teams.

The ideal candidate has 0-2 years of analytical experience in investment management, a bachelor’s degree in a related field, and strong quantitative, writing, and communication skills.