Institutional Reporting Specialist

Responsibilities

• Compile and generate monthly and quarterly performance reports, reconcile performance discrepancies, and ensure accuracy of data through self‑audit.
• Manually capture and reconcile alternative investment transactions and valuations into designated systems and spreadsheets.
• Responsible for collecting, processing, managing, and analyzing large amounts of data and creating programs to automate processes.
• Process, review and resolve any exception items to ensure accurate reporting of client investments.
• Interface and maintain strong relationships with internal and external stakeholders including research, trading, operations, product specialists, third‑party vendors, and custodians.

• 3+ years portfolio accounting or investment reporting experience serving institutional and ultra‑high net worth clients.
• Firm understanding of portfolio management concepts including modern portfolio theory, asset allocation, portfolio construction, manager selection, risk management, and performance attribution.
• Experience with Addepar, Investment Metrics, or other investment reporting platforms a plus.
• Technical background with strong analytical and quantitative skills; proficient in SQL, Python, or Excel VBA a plus.
• Undergraduate degree in accounting, finance, economics, data, or related field.