Director of Investor Reporting

6 hours ago


King of Prussia, United States Top Stack Full time

A highly prestigious investment management firm is seeking a Director of Reporting that will oversee and enhance relationships with partners, deliver detailed investor reporting, and support the evaluation and performance monitoring of investment portfolios.

RESPONSIBILITIES/COMPANY HIGHLIGHTS:

  • Manage the quarterly preparation, review, and dissemination of quarterly and annual investor reports and investor capital account statements.
  • Support the Global Investor Group ("GIG") in responding to recurring and ad-hoc supplemental requests for operational and financial information by investors, the consulting community, and other interested external parties.
  • Coordinate and review capital call, distribution, and redemption communications with investors.
  • Coordinate investment portfolio and valuation reviews with team members.
  • Firm is growing exponentially offering exceptional room for learning and growth.
  • Generous compensation and benefits package.

QUALIFICATIONS:

  • BS from an accredited university in a business-related field
  • 5+ years of relevant experience in performance/investor reporting


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