GP Reporting Analyst

Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer)

This job description represents a sample GP Reporting Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with roles supporting general partner (GP) reporting, management company analytics, and internal fund performance oversight within alternative asset management firms.

Actual openings may vary based on employer type (private equity, venture capital, private credit, real estate, hedge fund, or multi-strategy platform), fund structure, and internal reporting frameworks.

For more information on the Career Launch AI Talent Network, visit:
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GP Reporting Analysts support senior leadership, finance, and investment teams by preparing internal reporting related to fund performance, management company financials, carried interest tracking, and portfolio analytics. The role combines financial modeling, performance analysis, compensation tracking, and executive-level reporting in a highly analytical environment.

These professionals work closely with partners, CFOs, fund accounting teams, investor relations, and portfolio operations teams.

Prepare internal GP-level reporting on fund performance, portfolio valuations, and investment realizations

Track carried interest calculations, waterfalls, and GP commitments

Support management company budgeting, forecasting, and financial reporting

Analyze fund profitability, fee revenue (management fees, performance fees), and expense allocations

Reconcile internal performance data with fund administrators and accounting teams

Develop dashboards and models to monitor portfolio concentration, exposure, and performance trends

Assist with board materials, partner updates, and executive reporting packages

Support audit processes and internal controls related to GP entities

Identify process improvements to enhance data accuracy and reporting efficiency

Respond to ad hoc analytical requests from senior leadership

Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field

Strong understanding of private markets fund structures and GP/LP economics

Knowledge of carried interest, waterfalls, management fees, and fund expense allocations

Familiarity with private equity, venture capital, private credit, or hedge fund environments

Advanced Excel and financial modeling skills; experience with reporting systems, SQL, or BI tools (Power BI, Tableau) is a plus

Strong analytical and problem-solving skills

High attention to detail and ability to manage confidential financial information

Ability to work in deadline-driven, fast-paced environments

Clear written and verbal communication skills

Interest in fund economics, performance analytics, and alternative asset management

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:

Skills-based role matching

Resume and profile optimization

Guidance on outreach to alternative asset managers and finance teams

Interview preparation for fund economics, GP reporting, and financial modeling assessments

To learn more or express interest in GP reporting and alternative asset management roles, visit:
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