More jobs:
Client Reporting Operations Analyst; Private Equity & Private Debt
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-01-24
Listing for:
Ampstek
Full Time
position Listed on 2026-01-24
Job specializations:
-
Business
Financial Analyst -
Finance & Banking
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
Location: New York
Overview
Position:
Client Reporting Operations Analyst (Private Equity & Private Debt)
Location:
New York City, NY (Onsite 5 days)
Duration:
Contract (W2 Candidate Only)
- 7 years of experience in client reporting, fund operations, or investor services within Asset Management, Private Equity, Private Debt, or Fund Administration.
- Strong understanding of private capital structures (drawdowns, distributions, waterfalls, carried interest).
- Familiarity with ILPA standards, performance metrics (IRR, DPI, TVPI, MOIC), and regulatory reporting frameworks.
- Advanced Excel skills; experience with business intelligence tools (Tableau, Power BI, Alteryx) preferred.
- Strong organizational, problem-solving, and communication skills with keen attention to detail.
- Mid-Senior level
- Contract employment type
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