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Associate II, Portfolio Reporting

As an integral member of the Portfolio Reporting Team, the Associate II will analyze data and produce reports based on performance and portfolio exposure metrics. The Associate II will be responsible for regular cycle reporting as well as ad hoc analyses. The position involves both independent work and collaboration on team and firm-wide projects.

Key responsibilities include, but are not limited to:

Collect, aggregate and analyze detailed portfolio data
Utilize multiple software systems for data aggregation, calculation, and analysis
Prepare internal reporting and provide support for Investment Team data needs
Liaise with Investor Services on external client reports, ad hoc analyses, and data-driven projects
Provide support for broader Fund Operations processes and initiatives

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