Investment Reporting Manager Job New York New York USA,Finance & Banking

Location: New York

Description:
Hybrid in New York, NY

Our client is seeking an experienced Investment Reporting Manager to lead investment reporting, data governance, controls, and portfolio analytics for a large institutional investment portfolio. The leader will partner with Investments, Finance, Risk, Accounting, ALM, Technology, external asset managers, and senior leadership to ensure accurate, timely, and compliant investment reporting.

Rate: $85.00 to $110.00/hr w2

Responsibilities:

Lead the Investment Reporting function and reporting team.
Oversee monthly, quarterly, and year-end investment reporting.
Ensure accurate reporting of holdings, valuations, investment income, performance, yield, asset allocation, and risk metrics.
Support financial and regulatory reporting, including IFRS-related investment reporting.
Oversee reconciliations between custodians, portfolio systems, accounting systems, and the general ledger.
Establish strong investment-data governance, controls, and audit trails.
Partner with portfolio management, investment accounting, Finance, Risk, and ALM.
Lead reporting automation, system enhancements, and process improvements.
Manage reporting across fixed income, private assets, alternatives, real estate, and other institutional asset classes.
Present investment results, trends, and reporting issues to senior leadership.

Experience Requirements:

10-15+ years of investment reporting, investment accounting, portfolio reporting, or related experience.
Significant leadership experience within an institutional investment environment.
Strong fixed-income and multi-asset portfolio knowledge.
Experience with investment accounting, valuation, performance, and reconciliations.
Insurance, reinsurance, pension, banking, or asset-management experience strongly preferred.
Experience with IFRS and regulated financial reporting preferred.
Knowledge of investment platforms such as Sim Corp, Aladdin, Clearwater, Eagle, Bloomberg, Charles River, or similar.
Strong data, controls, reporting, and executive communication skills.

Education Requirements:
Bachelor's Degree required.

Recruitment Transparency Notice

Eliassen Group values transparency in our recruitment practices. Please be advised that Eliassen Group utilizes artificial intelligence (AI) tools as part of its initial application screening and hiring process. You may receive email and SMS notifications from the Eliassen Virtual Recruiting Team (, ) inviting you to complete a brief voice screening as part of your application process. These tools assist our hiring teams in different ways, including but not limited to, assistance in reviewing application materials to help identify candidates whose qualifications most closely match the requirements of the position.

All AI-assisted evaluations and responses are reviewed by human recruiters before any hiring decisions are made. The use of AI in our process is intended to support fairness, efficiency, and consistency, and Eliassen Group takes measures to prevent bias or discrimination in connection with its hiring practices. By proceeding, you acknowledge, agree, and consent to Eliassen Group's use of these tools, including AI tools, as part of the application and hiring process.

Skills, experience, and other compensable factors will be considered when determining pay rate. The pay range provided in this posting reflects a W2 hourly rate; other employment options may be available that may result in pay outside of the provided range.

W2 employees of Eliassen Group who are regularly scheduled to work 30 or more hours per week are eligible for the following benefits: medical (choice of 3 plans), dental, vision, pre-tax accounts, other voluntary benefits including life and disability insurance, 401(k) with match, and sick time if required by law in the worked-in state/locality.
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