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Senior Private Asset Reporter
Job in
San Antonio, Bexar County, Texas, 78208, USA
Listed on 2026-07-10
Listing for:
CAPTRUST
Full Time
position Listed on 2026-07-10
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
CAPTRUST is seeking a Performance Reporting Senior Associate to work in the PARis reporting platform, setting up and monitoring accounts and integrating acquired firms’ reporting for Private Asset funds. You will collaborate with client service professionals, financial advisors, operations, vendors, and custodians to resolve issues and optimize reporting.
The role requires a finance/accounting background, 3+ years of experience, strong analytics, and proficiency in Excel and Power BI.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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