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Associate Client Reporting

Job in Chicago, Cook County, Illinois, 60290, USA
Listing for: Adams Street Partners
Full Time position
Listed on 2026-09-25
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 95000 - 115000 USD Yearly USD 95000.00 115000.00 YEAR
Job Description & How to Apply Below
Position: Associate, Performance & Client Reporting

Adams Street Partners (“Adams Street”) is a global private markets investment manager that has nearly $76 billion
* in assets under management. The firm is 100% employee-owned, which fosters a positive and unique culture of collaboration, intellectual rigor, integrity, and a commitment to professional development. For the eighth year in a row, Adams Street was named one of Pension & Investments’ Best Places to Work in Money Management in 2025.

Employees operate as a single global team, integrating the expertise of the firm’s investment professionals across five strategies: primary investments, secondary investments, growth equity, private credit, and co-investments. Adams Street is considered a private markets pioneer and was inducted into the Private Equity Hall of Fame in 2000.

The firm was founded more than 50 years ago, and clients include leading public and corporate pension plans, foundations, endowments, insurance companies, registered investment advisors, and high net worth individuals worldwide.

Adams Street has offices in Abu Dhabi, Austin, Beijing, Boston, Chicago, Hong Kong, London, Munich, Menlo Park, New York, Seoul, Singapore, Sydney, Tokyo and Toronto.

  • As of June 30, 2026. Adams Street Partners’ methodology to calculate Assets Under Management (AUM) is based on fund net asset value (NAV), plus unfunded commitments, plus leverage, but excluding the effect of subscription lines of credit. The prior AUM methodology was based on investor commitments minus commitments to fully liquidated underlying partnerships. Such change in methodology was effective July 2026;

    however, for periods shown prior to December 31, 2025, Adams Street continues to use the previous methodology. This updated methodology more closely aligns with (i) the amount of assets managed on behalf of investors and (ii) the amount of capital available to make direct and/or partnership investments. Amounts stated by investment advisers in regulatory filings (“regulatory AUM”) have a prescribed methodology, which may, in some circumstances, differ from the methodology such adviser uses for other purposes, including marketing efforts.

    Additional information is available upon request.
Overview

We are seeking a detail-oriented, analytically minded Associate to join our Performance Reporting & Analysis (PRA) team within the global Investor Relations organization. This individual will own recurring performance reporting processes and deliverables supporting Adams Street's institutional and growing private wealth client base, including customized client reporting, presentation materials, consultant database and third-party portal updates, and other recurring reporting requirements. The role will also partner with Investor Relations and other stakeholders to support private wealth sales and client materials, meeting preparation, and performance- and data-related inquiries.

The ideal candidate combines strong attention to detail, analytical ability, organization, process discipline, and a commitment to client service with a continuous-improvement mindset. Successful candidates will proactively identify opportunities to make reporting more efficient, scalable, and repeatable through standardization, automation, technology, and AI-enabled tools.

Responsibilities
  • Own the accurate and timely execution of recurring performance reporting processes and deliverables, including client reporting, presentation materials, consultant database, third-party portal updates and manage associated workflows, dependencies, deadlines, and issue escalation.
  • Assume ownership of newly established reporting processes once requirements, methodology, data sources, and procedures have been defined, ensuring consistent and reliable execution thereafter.
  • Su…
Position Requirements
10+ Years work experience
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