Private Equity Reporting & Analytics Analyst

Thrivent; Minneapolis (MN); Sur place; USD 120 000 - 163 000; Plein temps

Avantages offerts par ce poste

Bonuses

Medical insurance

Health savings account

401k

Pension

Life insurance

Disability insurance

Paid time off

Company holidays

Volunteer time off

Parental leave

Well-being benefits

Résumé du poste

Thrivent in Minneapolis, MN seeks a Senior Private Equity Portfolio Reporting professional to own investor reporting accuracy and timeliness for the CIO and external investors, ensuring reconciliation and clear analytics.

You will manage the investor reporting calendar, coordinate cross-functionally, and prepare executive portfolio packages with exposure, pacing, cash flows, and covenant considerations. On-site, full-time.

Qualifications

• Bachelor’s degree in finance, accounting, economics, business or related field, or equivalent relevant experience.
• 4–5 years of experience in private equity, accounting, fund finance, fund administration, or portfolio reporting.
• Fluency in private equity performance metrics, including IRR, MOIC, TVPI, and DPI, and understanding of how they are constructed from cash flows and valuations.
• Advanced Excel and financial modeling skills.
• Demonstrated ability to produce polished, executive-level reporting under recurring deadlines with minimal rework.
• Strong attention to detail, reconciliation discipline, analytical judgment, and written and verbal communication skills.

Responsabilités

• Investor reporting: Prepare and validate periodic reporting to limited partners, co-investors, and other external stakeholders, ensuring figures reconcile to fund administrator, custodian, and internal books and records before distribution.
• Reporting governance: Own the investor reporting calendar and quality-control checklist; ensure each report has a documented reconciliation and second-reviewer sign-off before release.
• Stakeholder support: Serve as the primary point of contact for investor reporting questions and coordinate responses with fund administration, legal, compliance, and other partners as needed.
• Executive reporting: Prepare the quarterly private equity and co-investment portfolio package for the CIO and Head of General Account, including performance, exposure, pacing, cash flows, and material portfolio developments.
• Executive narrative: Translate raw fund and deal data into a clear, decision-ready narrative, flagging outliers, valuation changes, and covenant or governance issues.
• Exit portfolio reporting: Compile realized investment reporting that includes proceeds, hold period, gross and net multiples, IRR, and comparison with the underwriting case for each exit.
• Exit analysis standards: Standardize exit write-ups to support comparison across vintages and sponsors, partnering with deal teams to capture the qualitative exit narrative.
• Performance reporting and analytics: Produce recurring performance reporting across the private equity and co-investment portfolio and maintain the supporting performance data infrastructure.
• Benchmarking: Benchmark portfolio performance against relevant public and private market indices and peer data.
• Compliance support: Complete OFAC clearance requirements accurately and within established timelines.

Connaissances

Advanced Excel

Financial modeling

Executive reporting

Attention to detail

Private equity metrics

Formation

Bachelor’s degree in finance or related field

Outils

Portfolio monitoring platform

CRM platform

Description du poste

Thrivent in Minneapolis, MN seeks a Senior Private Equity Portfolio Reporting professional to own investor reporting accuracy and timeliness for the CIO and external investors, ensuring reconciliation and clear analytics.

You will manage the investor reporting calendar, coordinate cross-functionally, and prepare executive portfolio packages with exposure, pacing, cash flows, and covenant considerations. On-site, full-time.