Investment Reporting Analyst - Irvine - Hybrid

Overview

Investment Reporting Analyst - Irvine

Salary Range: $75,000.00 to $95,000.00 Annually

Job Title: Investment Reporting Analyst

Location: Hybrid / Irvine, CA

Job Type: Full Time

Pathway seeks an investment reporting analyst to add to its growing Monitoring and Reporting team. This role will focus on portfolio monitoring activities and collaborate closely with multiple internal groups, including the Investment, Marketing, Operations, and Fund Accounting Teams. The Reporting team is responsible for maintaining Pathway’s various databases, analyzing investment performance, monitoring portfolio activity, and generating client reports. Pathway is a leading private market fund-solutions provider, with a team of ~250 individuals globally and more than $95 billion in assets under management.

• Analyzing financial statements of private equity partnerships, including a review of partnership portfolio company valuations and cash flows
• Preparing client reports and presentations
• Assisting with special reporting and research projects on an ad-hoc basis
• Updating and maintaining performance reporting on a quarterly basis
• Working with the Investment Teams, Marketing, and Client Services on analyzing the performance of Pathway’s portfolios and assisting with RFPs
• Researching and resolving data integrity exceptions across internal systems and reports
• Working on improving the efficiency of the monitoring and reporting process and developing additional reporting capabilities

• 0-2 years of analytical experience in investment management, fund accounting, operations, audit, consulting, or other similar fields
• A bachelor’s degree in business, finance, economics, business economics, or a related field with a record of high academic achievement
• A strong interest in investments and the capital markets
• Strong quantitative and analytical skills
• Strong interpersonal, communication, and writing skills
• Exceptional attention to detail, strong organizational skills, and ability to prioritize and multitask
• Ability to fit into the firm’s culture, which places significant value on teamwork, integrity, strong work ethic, and exceptional client service
• Proficiency in MS Office Suite products

We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination.

We do not offer visa sponsorship at this time.