INVESTMENT REPORTING ANALYST

About the Role

Pathway seeks an Investment Reporting Analyst to join its growing Monitoring and Reporting team in Irvine, CA. This full-time role will focus on portfolio monitoring activities and collaborate with internal groups such as the Investment, Marketing, Operations, and Fund Accounting Teams. The Reporting team is responsible for maintaining databases, analyzing investment performance, monitoring portfolio activity, and generating client reports.

Key Responsibilities

• 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.

Requirements & Tech Stack

• Proficiency in MS Office Suite products.

Qualifications

• 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.