Investment Reporting Manager

About the role

Hybrid in New York, NY. Our client is seeking an experienced Investment Reporting Manager to lead investment reporting, data governance, controls, and portfolio analytics for a large institutional investment portfolio. The leader will partner with Investments, Finance, Risk, Accounting, ALM, Technology, external asset managers, and senior leadership to ensure accurate, timely, and compliant investment reporting.

Responsibilities

• Lead the Investment Reporting function and reporting team.
• Oversee monthly, quarterly, and year-end investment reporting.
• Ensure accurate reporting of holdings, valuations, investment income, performance, yield, asset allocation, and risk metrics.
• Support financial and regulatory reporting, including IFRS-related investment reporting.
• Oversee reconciliations between custodians, portfolio systems, accounting systems, and the general ledger.
• Establish strong investment-data governance, controls, and audit trails.
• Partner with portfolio management, investment accounting, Finance, Risk, and ALM.
• Lead reporting automation, system enhancements, and process improvements.
• Manage reporting across fixed income, private assets, alternatives, real estate, and other institutional asset classes.
• Present investment results, trends, and reporting issues to senior leadership.

Experience Requirements

• 10–15+ years of investment reporting, investment accounting, portfolio reporting, or related experience.
• Significant leadership experience within an institutional investment environment.
• Strong fixed-income and multi-asset portfolio knowledge.
• Experience with investment accounting, valuation, performance, and reconciliations.
• Insurance, reinsurance, pension, banking, or asset-management experience strongly preferred.
• Experience with IFRS and regulated financial reporting preferred.
• Knowledge of investment platforms such as SimCorp, Aladdin, Clearwater, Eagle, Bloomberg, Charles River, or similar.
• Strong data, controls, reporting, and executive communication skills.

Education Requirements

• Bachelor's Degree required.