Investor Reporting Associate
Key Responsibilities
- Prepare and distribute quarterly and annual LP reporting materials.
- Support portfolio company reporting, data collection, and performance analysis.
- Manage investor reporting deliverables and respond to LP information requests.
- Assist with DDQs, RFPs, consultant questionnaires, and fundraising materials.
- Maintain investor reporting databases, performance metrics, and supporting documentation.
- Partner with the CFO, Investor Relations, Finance, and Fund Accounting teams on reporting initiatives.
- Review and reconcile portfolio company financial information and fund-level reporting.
- Identify opportunities to improve reporting processes and operational efficiencies.
Qualifications
- Bachelor's degree in Accounting, Finance, or a related field.
- 2-5 years of experience in audit, assurance, accounting advisory, financial reporting, or fund administration.
- Must be based in Houston or willing to relocate to the area.
- Big 4 experience preferred.
- Strong understanding of accounting fundamentals and financial statements.
- Ability to review, analyze, and interpret portfolio company and fund-level reporting.
- Excellent verbal and written communication skills.
- Strong attention to detail and proficiency in Excel.
- Experience preparing client-, investor-, or management-facing reports is a plus.
- Exposure to private equity, asset management, investment management, or alternative investments preferred.
- CPA or progress toward CPA is a plus.
Please apply if interested!
FAQs
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