Private Equity Performance & Investor Reporting Analyst

Thrivent Builds for Habitat for Humanity; Minneapolis (MN); On-site; USD 120,000 - 163,000; Full time

Benefits offered by this job

401k

Health insurance

Paid Time Off

Job summary

Thrivent in Minneapolis seeks a Senior Investor Reporting Analyst to own accuracy and timeliness of PE and co-investment reporting. You will translate fund-level and deal-level data into decision-ready narratives for CIO, leadership, and external investors.

Responsibilities include managing the reporting calendar, coordinating with fund administration, legal, and compliance, and preparing quarterly portfolio packages with performance and cash flow details. On-site five days a week in Minneapolis.

Qualifications

• Bachelor’s degree in finance, accounting, economics, business or related field or equivalent experience.
• Four to five years of private equity, accounting, fund finance, fund administration, or portfolio reporting experience.
• Strong understanding of private equity metrics (IRR, MOIC, TVPI, DPI) and related cash flows.

Responsibilities

• Prepare and validate investor reporting to limited partners and co-investors.
• Own investor reporting calendar and quality-control checklist with documented reconciliations.
• Serve as primary contact for investor reporting questions with cross-functional partners.
• Compile quarterly private equity portfolio package for CIO and Head of General Account.
• Translate fund data into clear narratives highlighting outliers and valuation changes.
• Produce periodic performance reporting and benchmark portfolio performance.

Skills

Advanced Excel

Financial modeling

Attention to detail

Executive-level reporting

Education

Bachelor’s degree in finance or accounting

Tools

Portfolio monitoring platform

Job description

Thrivent in Minneapolis seeks a Senior Investor Reporting Analyst to own accuracy and timeliness of PE and co-investment reporting. You will translate fund-level and deal-level data into decision-ready narratives for CIO, leadership, and external investors.

Responsibilities include managing the reporting calendar, coordinating with fund administration, legal, and compliance, and preparing quarterly portfolio packages with performance and cash flow details. On-site five days a week in Minneapolis.