INVESTMENT REPORTING ANALYST - IRVINE

Pathway seeks an Investment Reporting Analyst to join its growing Monitoring and Reporting team in Irvine, CA. This full-time role focuses on portfolio monitoring activities and collaborates closely with multiple internal groups, including Investment, Marketing, Operations, and Fund Accounting Teams.

About the Role

The Reporting team maintains Pathway’s various databases, analyzes investment performance, monitors portfolio activity, and generates client reports. Pathway is a leading private market fund-solutions provider with a global team of ~250 individuals and over $95 billion in assets under management.

Responsibilities

• Analyze financial statements of private equity partnerships, including reviewing partnership portfolio company valuations and cash flows
• Prepare client reports and presentations
• Assist with special reporting and research projects on an ad-hoc basis
• Update and maintain performance reporting on a quarterly basis
• Work with Investment Teams, Marketing, and Client Services to analyze portfolio performance and assist with RFPs
• Research and resolve data integrity exceptions across internal systems and reports
• Improve the efficiency of the monitoring and reporting process and develop additional reporting capabilities

Requirements

• 0-2 years of analytical experience in investment management, fund accounting, operations, audit, consulting, or similar fields
• A bachelor’s degree in business, finance, economics, business economics, or a related field with a record of high academic achievement
• Strong interest in investments and capital markets
• Strong quantitative and analytical skills
• Strong interpersonal, communication, and writing skills
• Exceptional attention to detail, organizational skills, and ability to prioritize and multitask
• Ability to fit into the firm’s culture, which values teamwork, integrity, strong work ethic, and exceptional client service
• Proficiency in MS Office Suite products

Pay

$75,000.00 – $95,000.00 annually