Associate I, Portfolio Reporting

As an integral member of the Portfolio Reporting Team, the Associate’s primary responsibility is to maintain all facets of the Performance Reporting System, the source for all internal and external portfolio reporting.

Key responsibilities include, but are not limited to:

Maintain reporting system data inputs and integrity
Collect, aggregate and analyze detailed portfolio accounting data
Manage system processes; initiate changes and improvements
Investigate solutions for system issues
Produce internal Portfolio Reporting deliverables
Provide support for broader Fund Operations processes and initiatives

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