Investment Reporting Manager
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-09-16
Listing for:
Eliassen Group
Full Time
position Listed on 2026-09-16
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Compliance, Portfolio & Asset Management, Financial Analyst
Job Description & How to Apply Below
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.
- 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.
Bachelor's Degree required.
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