Senior Private Equity Monitoring & 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 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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Private equity

Analytical thinking

Communication skills

Attention to detail

Teamwork

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 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.