Senior Investment Monitor & Reporting Analyst

Pathway Capital Management; Irvine (CA); In loco; USD 90.000 - 110.000; Tempo pieno

Descrizione del lavoro

Pathway Capital Management in Irvine, CA seeks a Senior Investment Analyst to support the Monitoring and Reporting team. You will analyze private equity investments, prepare client reports, and collaborate with Investment, Marketing, Operations, and Fund Accounting teams to ensure accurate, timely reporting.

The role demands 3–5 years in private equity reporting or related fields, a bachelor’s degree, and strong Excel/PowerPoint skills. Equal opportunity employer; visa sponsorship not offered.

Competenze

• 3–5 years of relevant experience in private equity reporting, investment management, fund accounting, operations, audit, consulting, or a related field.
• Bachelor’s degree in business, finance, economics, or related field with strong academic achievement.
• Strong understanding of investments, financial markets and private equity concepts.
• Excellent interpersonal, communication, and writing skills.
• Advanced proficiency in Microsoft Excel and PowerPoint.

Mansioni

• Analyze financial statements of private equity partnerships, including reviewing valuations, cash flows, and performance.
• Prepare and review client reports, presentations, and other reporting deliverables for accuracy and timeliness.
• Perform complex ad-hoc reporting, analysis, and research projects for internal and external stakeholders.
• Own key aspects of the quarterly performance reporting process, updating, validating, and reconciling data.
• Partner with Investment Teams, Marketing, and Client Services to analyze and communicate portfolio performance.
• Research and resolve complex data integrity exceptions across internal systems and reports.
• Identify opportunities to improve efficiency, accuracy, and scalability of monitoring and reporting processes.
• Support the development and documentation of reporting procedures, controls, and best practices.

Conoscenze

Private equity

Analytical thinking

Communication skills

Attention to detail

Teamwork

Formazione

Bachelor's degree in business/finance/economics

Strumenti

Excel

PowerPoint

Descrizione del lavoro

SENIOR INVESTMENT ANALYST (MONITORING) - IRVINE

Irvine, CA, US

30+ days ago Requisition ID: 1112

Salary Range: $90,000.00 To $110,000.00 Annually

SENIOR INVESTMENT ANALYST (MONITORING) - IRVINE

Location: Irvine, CA

Job Type: Full Time

Pathway seeks a Senior Investment Analyst to add to its growing Monitoring and Reporting team. This role will focus on a range of portfolio monitoring activities and will collaborate closely with multiple internal groups, including the Investment, Marketing, Operations, and Fund Accounting Teams. The Reporting team is responsible for maintaining Pathway’s various databases, analyzing investment performance, monitoring portfolio activity, and generating client reports. Pathway is a leading private market fund-solutions provider, with a team of ~250 individuals globally and more than $95 billion in assets under management.

Key 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.

Requirements

• 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

We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination.

We do not offer visa sponsorship at this time.