Senior Investment Monitor & Reporting Analyst

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

Job summary

Pathway Capital Management in Irvine, CA seeks a Senior Investment Analyst to support portfolio monitoring and reporting. The role collaborates with Investment, Marketing, Operations and Fund Accounting teams to maintain databases, analyze performance and generate client reports.

Key responsibilities include reviewing valuations, preparing client reports, and driving efficiency in reporting processes. Requires 3-5 years in private equity reporting and strong Excel/PowerPoint skills.

Qualifications

• 3-5 years of relevant experience in private equity reporting or related field
• Bachelor's degree in business, finance, economics or related field with strong academics
• 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 and organizational skills
• Advanced proficiency in Microsoft Excel and PowerPoint

Responsibilities

• Analyze financial statements of private equity partnerships, including valuations and cash flows
• Prepare and review client reports, presentations and other reporting deliverables
• Perform complex ad-hoc reporting, analysis and research projects
• Own aspects of quarterly performance reporting, updating and reconciling data
• Support communication of portfolio performance to internal teams and clients
• Identify data integrity issues and coordinate solutions
• Develop and improve monitoring and reporting processes and tools
• Document reporting procedures and controls

Skills

Financial analysis

Analytical thinking

Communication

Attention to detail

Education

Bachelor's degree in business/finance/economics

Tools

Excel

PowerPoint

Job description

Pathway Capital Management in Irvine, CA seeks a Senior Investment Analyst to support portfolio monitoring and reporting. The role collaborates with Investment, Marketing, Operations and Fund Accounting teams to maintain databases, analyze performance and generate client reports.

Key responsibilities include reviewing valuations, preparing client reports, and driving efficiency in reporting processes. Requires 3-5 years in private equity reporting and strong Excel/PowerPoint skills.