Investment Reporting Associate

About the role

As the Asset Management arm of A-CAP, A-CAP Management leverages deep industry expertise and a client-centric approach to deliver tailored value. By strategically sourcing less liquid credit assets including real estate, structured credit, and direct private credit, ACM efficiently allocates capital to capture liquidity premiums. This disciplined strategy avoids overexposure to long-duration fixed-income securities, which often carry uncompensated credit/rate risk. Our focus on flexibility and sourcing strengthens client outcomes through: Maintaining credit quality and matched asset/liability profilesPreserving/improving return on capitalSupporting long-term stability and growth by addressing insurance-specific regulatory, accounting, and capital challengesProviding cost-effective asset management services

ACM has an immediate opening for an Investment Reporting Associate. This role reports directly to the Managing Director of Investment Operations and partners closely with portfolio managers, as well as the operations and accounting teams, to monitor the performance of a diverse portfolio of complex investments and deliver both routine and ad hoc reporting. The ideal candidate has strong quantitative skills, with a focus on accuracy and process improvement. This role requires adaptability, attention to detail, and the ability to work independently, and take ownership in a fast-paced environment. We are seeking a proactive problem solver with strong analytical skills who can navigate complexity and drive process enhancements.

Responsibilities

• Support the front office to perform analysis and prepare performance reports and other deliverables for current and prospective investors, senior management, and regulators
• Extract and analyze financial and performance data from internal and external sources; synthesize insights to support monitoring and reporting objectives
• Monitor data quality across investment management and accounting systems; support process automation and continuous improvement initiatives
• Collaborate with the front office and risk/analytics professionals to determine the proper booking and monitoring approach for new transactions, and establish post-closing surveillance procedures
• Manage fee invoicing process across multiple funds