Senior Analyst, Investment Reporting
ImpactAssets
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteSalary
💰 $130,000 - $145,000 per year
Job Level
Senior
Tech Stack
Cloud
About the role
- Own and manage the client and firm investment reporting pipeline, ensuring quality/timely reports for cyclical and ad-hoc deliverables.
- Develop and deploy advanced reporting deliverables leveraging functionality in Addepar (ImpactAssets’ investment management system), such as investment performance reporting, dashboards, templates, and custom views for both internal and external stakeholders.
- Ensure accurate representation of varied investment structures within reporting outputs.
- Serve as the escalation point for standard and complex reporting, applying deep technical and analytical expertise to solve new and existing challenges.
- Advise on investment reporting best practices and advanced use cases.
- Build and maintain strong relationships with internal and external stakeholders, understanding their unique needs, to improve team efficiency and capability through reporting.
- Develop service level agreements (SLAs) for the investment reporting function in collaboration with stakeholders, taking full ownership of stakeholder relationships by ensuring expectations mutually agreed, understood, and met.
- Provide proactive, responsive support to stakeholders, maintaining a high standard of professionalism in all interactions.
- Solicit and incorporate stakeholder feedback to enhance reporting processes, templates, and delivery methods.
- Enhance and expand the front-office investment reporting portal, increasing functionality, analytical depth, and client adoption.
- Build, test, and maintain reporting templates, attributes, and dashboards, with a focus on alternative asset data and complex portfolios.
- Train colleagues on self-service reporting capabilities, promoting organizational efficiency and firm wide data fluency.
- Drive initiatives to automate recurring processes, reducing manual intervention and error risk.
- Design and implement reporting workflows that balance efficiency with quality control, especially in handling complex investment data.
- Establish standards and best practices for data governance within reporting outputs.
- Evaluate new reporting or changes to reporting that would generate value for stakeholders.
- Serve as the back-up for operations systems administration.
- Lead reporting-related workstreams within larger systems or data projects; as well as support system implementation & systems integration data needs.
- Identify system gaps and collaborate with technology teams and vendors to design solutions that improve reporting accuracy and scalability.
Requirements
- Minimum of 8 years of overall experience, 5+ in investment reporting, data analytics, or investment operations, with direct exposure to alternative assets.
- Bachelor’s degree in accounting, finance, mathematics, or a related field; or equivalent combination of education and experience.
- Proven ability to lead cross-functional projects, manage multiple stakeholders, and deliver reporting solutions under tight deadlines.
- Experience with any of the following highly desired: Addepar, alternative asset data, investment performance, and/or donor advised funds.
- Ability to work independently and communicate across technical and non-technical audiences.
- Strong organizational skills to manage multiple reporting cycles and ad-hoc requests, proven ability to prioritize tasks and meet deadlines.
- In depth knowledge of alternative asset investment structures, their reporting complexities, and performance reporting methodologies.
- Demonstrated ability to identify inconsistencies in data, troubleshoot reporting discrepancies, and perform ad-hoc analysis to answer specific business questions.
- Expertise with Addepar, including building reports, dashboards, and custom attributes.
- Proficiency with Excel (required) and PowerBI (strongly preferred).
- Proficiency with other Microsoft 365 applications including Outlook, Word, and Teams required.
- Proficiency with cloud-based collaboration tools Box and Asana preferred.
- Flexibility and willingness to work in a virtual team environment.
- Alignment with ImpactAssets’ mission and values.
Benefits
- - Unique benefits, including virtual work stipend and contribution to employee’s own Donor Advised Fund
- - Competitive total compensation, including annual discretionary bonus, 401(k) plan, and generous time off plan
- - Comprehensive benefits package including full health and wellness coverage, professional development funding, and generous paid family and parental leave
- - Opportunities for training and career development in a fast-paced, progressive organization
- - Values-driven culture
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
investment reportingdata analyticsreporting workflowsdata governanceperformance reporting methodologiesad-hoc analysisreporting discrepanciesautomation of processesExcelPowerBI
Soft skills
leadershiporganizational skillscommunicationstakeholder managementproblem-solvingcollaborationflexibilityprofessionalismprioritizationfeedback incorporation