Senior Investment Analyst - Private Equity Monitoring

Pathway-Capital-Management; Irvine (CA); On-site; USD 90,000 - 110,000; Full time

Job summary

Pathway seeks a Senior Investment Analyst to join its Monitoring and Reporting team in Irvine. The role focuses on portfolio monitoring activities and collaboration with Investment, Marketing, Operations, and Fund Accounting teams.

You will analyze private equity performance, prepare client reports, and support quarterly reporting processes, with emphasis on accuracy, data integrity, and scalable processes. A strong background in finance and Excel/PowerPoint is essential.

Qualifications

• 3–5 years of relevant experience in private equity reporting, investment management, fund accounting, operations, audit, consulting, or a related field; experience with private equity performance and client reporting strongly preferred
• Bachelor’s degree in business, finance, economics, business economics, or related field with a record of high academic achievement
• Strong understanding of investments, financial markets, and private equity concepts.
• Strong quantitative, analytical, and problem-solving skills
• Excellent interpersonal, communication, and writing skills
• Exceptional attention to detail, with strong organizational skills and the ability to manage multiple priorities and deadlines
• Ability to fit into the firm's culture, which places significant value on teamwork, integrity, strong work ethic, and exceptional client service
• Advanced proficiency in Microsoft Excel and PowerPoint

Responsibilities

• Analyze financial statements of private equity partnerships, including reviewing partnership and portfolio company valuations, cash flows, and investment performance, and identifying trends or issues requiring further analysis
• Prepare and review client reports, presentations, and other reporting deliverables, ensuring accuracy, consistency, and timely completion
• Perform complex ad-hoc reporting, analysis, and research projects in support of internal and external stakeholders
• Own key aspects of the quarterly performance reporting process, including updating, validating, and reconciling portfolio and investment performance data
• Partner with the Investment Teams, Marketing, and Client Services to analyze and communicate the performance of Pathway’s portfolios and provide reporting and analytical support for RFPs and other client-related requests
• Research and resolve complex data integrity exceptions across internal systems and reports, coordinating with relevant teams to identify root causes and implement appropriate solutions
• Identify and implement opportunities to improve the efficiency, accuracy, and scalability of monitoring and reporting processes, including developing enhanced reporting capabilities and tools
• Support the development and documentation of reporting procedures, controls, and best practices to promote consistency and data integrity across the reporting function

Skills

Quantitative analysis

Analytical skills

Problem solving

Communication skills

Attention to detail

Excel

PowerPoint

Teamwork

Education

Bachelor’s degree in business, finance, economics

Tools

Microsoft Excel

PowerPoint

Job description

Pathway seeks a Senior Investment Analyst to join its Monitoring and Reporting team in Irvine. The role focuses on portfolio monitoring activities and collaboration with Investment, Marketing, Operations, and Fund Accounting teams.

You will analyze private equity performance, prepare client reports, and support quarterly reporting processes, with emphasis on accuracy, data integrity, and scalable processes. A strong background in finance and Excel/PowerPoint is essential.