Senior Analyst, Investment Reporting

Job Description: • Own and manage the client and firm investment reporting pipeline, ensuring quality/timely reports for cyclical and ad-hoc deliverables. • Develop and deploy advanced reporting deliverables leveraging functionality in Addepar (ImpactAssets’ investment management system), such as investment performance reporting, dashboards, templates, and custom views for both internal and external stakeholders. • Ensure accurate representation of varied investment structures within reporting outputs. • Serve as the escalation point for standard and complex reporting, applying deep technical and analytical expertise to solve new and existing challenges. • Advise on investment reporting best practices and advanced use cases. • Build and maintain strong relationships with internal and external stakeholders, understanding their unique needs, to improve team efficiency and capability through reporting. • Develop service level agreements (SLAs) for the investment reporting function in collaboration with stakeholders, taking full ownership of stakeholder relationships by ensuring expectations mutually agreed, understood, and met. • Provide proactive, responsive support to stakeholders, maintaining a high standard of professionalism in all interactions. • Solicit and incorporate stakeholder feedback to enhance reporting processes, templates, and delivery methods. • Enhance and expand the front-office investment reporting portal, increasing functionality, analytical depth, and client adoption. • Build, test, and maintain reporting templates, attributes, and dashboards, with a focus on alternative asset data and complex portfolios. • Train colleagues on self-service reporting capabilities, promoting organizational efficiency and firm wide data fluency. • Drive initiatives to automate recurring processes, reducing manual intervention and error risk. • Design and implement reporting workflows that balance efficiency with quality control, especially in handling complex investment data. • Establish standards and best practices for data governance within reporting outputs. • Evaluate new reporting or changes to reporting that would generate value for stakeholders. • Serve as the back-up for operations systems administration. • Lead reporting-related workstreams within larger systems or data projects; as well as support system implementation & systems integration data needs. • Identify system gaps and collaborate with technology teams and vendors to design solutions that improve reporting accuracy and scalability. Requirements: • Minimum of 8 years of overall experience, 5+ in investment reporting, data analytics, or investment operations, with direct exposure to alternative assets. • Bachelor’s degree in accounting, finance, mathematics, or a related field; or equivalent combination of education and experience. • Proven ability to lead cross-functional projects, manage multiple stakeholders, and deliver reporting solutions under tight deadlines. • Experience with any of the following highly desired: Addepar, alternative asset data, investment performance, and/or donor advised funds. • Ability to work independently and communicate across technical and non-technical audiences. • Strong organizational skills to manage multiple reporting cycles and ad-hoc requests, proven ability to prioritize tasks and meet deadlines. • In depth knowledge of alternative asset investment structures, their reporting complexities, and performance reporting methodologies. • Demonstrated ability to identify inconsistencies in data, troubleshoot reporting discrepancies, and perform ad-hoc analysis to answer specific business questions. • Expertise with Addepar, including building reports, dashboards, and custom attributes. • Proficiency with Excel (required) and PowerBI (strongly preferred). • Proficiency with other Microsoft 365 applications including Outlook, Word, and Teams required. • Proficiency with cloud-based collaboration tools Box and Asana preferred. • Flexibility and willingness to work in a virtual team environment. • Alignment with ImpactAssets’ mission and values. Benefits: - Unique benefits, including virtual work stipend and contribution to employee’s own Donor Advised Fund - Competitive total compensation, including annual discretionary bonus, 401(k) plan, and generous time off plan- Comprehensive benefits package including full health and wellness coverage, professional development funding, and generous paid family and parental leave- Opportunities for training and career development in a fast-paced, progressive organization - Values-driven culture Apply tot his job