Senior Private Equity Reporting Analyst

Financeroles; Minneapolis (MN); On-site; USD 120,000 - 163,000; Full time

Job summary

Thrivent in Minneapolis, MN is seeking a skilled Investor Reporting Specialist to own the accuracy and timeliness of private equity and co-investment portfolio reporting. You will translate fund- and deal-level data into decision-ready narratives for the CIO, Head of General Account, and external investors.

Located on-site, this role requires advanced Excel and financial modeling, a strong attention to detail, and the ability to deliver executive-level reports under tight deadlines while

Qualifications

• Bachelor’s degree in finance, accounting, economics, business or a related field, or equivalent relevant experience.
• Four to five 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 an understanding of how they are constructed from underlying 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.

Responsibilities

• 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.
• Own the investor reporting calendar and quality-control checklist; ensure each report has a documented reconciliation and second-reviewer sign-off before release.
• Serve as the primary point of contact for investor reporting questions and coordinate responses with fund administration, legal, compliance, and other partners as needed.
• 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.
• Translate raw fund and deal data into a clear, decision-ready narrative, flagging outliers, valuation changes, and covenant or governance issues.
• Compile realized investment reporting that includes proceeds, hold period, gross and net multiples, IRR, and comparison with the underwriting case for each exit.
• Standardize exit write-ups to support comparison across vintages and sponsors, partnering with deal teams to capture the qualitative exit narrative.
• Produce recurring performance reporting across the private equity and co-investment portfolio and maintain the supporting performance data infrastructure.
• Benchmark portfolio performance against relevant public and private market indices and peer data.
• Complete OFAC clearance requirements accurately and within established timelines.

Skills

Advanced Excel

Financial modeling

Executive reporting

Attention to detail

Written and verbal communication

Analytical judgment

Education

Bachelor’s degree in finance, accounting, economics, business or related field

Job description

Thrivent in Minneapolis, MN is seeking a skilled Investor Reporting Specialist to own the accuracy and timeliness of private equity and co-investment portfolio reporting. You will translate fund- and deal-level data into decision-ready narratives for the CIO, Head of General Account, and external investors.

Located on-site, this role requires advanced Excel and financial modeling, a strong attention to detail, and the ability to deliver executive-level reports under tight deadlines while