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EY-Parthenon - Infrastructure & Energy Capital Advisory
Lisbon, Portugal · Hybrid
Senior
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Full-time
Posted 7d ago
~40 hrs/week
Responsibilities
Prepare and review quarterly fund-level client reporting for various private market investment vehicles. Partner with fund administrators and internal stakeholders to validate data and ensure accurate, timely delivery of investor communications.
Requirements
Requires 1-3 years of experience in investment reporting, fund operations, or a related financial services field. Candidates must possess strong analytical skills and proficiency in Microsoft Office, particularly Excel.
Full job description
About the Role
iCapital is looking for an Analyst / Associate to join the Investment Reporting team. Join a high-performing investment reporting team responsible for delivering accurate, insightful, and timely quarterly reporting across private equity, real estate, secondary, credit fund-of-funds, and feeder fund strategies. This role offers exposure to institutional clients, underlying fund sponsors, portfolio company performance, valuation drivers, and cross-functional reporting workflows.
Prepare and review quarterly fund-level client reporting for private equity, real estate, secondary, credit fund-of-funds, and feeder fund vehicles under management.
Review, interpret, and synthesize reporting materials from underlying private markets sponsors, translating key investment updates into clear client-facing performance commentary.
Analyze fund and portfolio company performance data, including valuation movements, performance drivers, capital activity, and portfolio developments for inclusion in investor reports.
Partner with fund administrators and internal stakeholders to validate quantitative reporting data and ensure consistency, accuracy, and completeness across client materials.
Coordinate internal compliance review and approval processes to support timely and controlled report distribution.
Ensure quarterly reports and related investor communications are delivered on schedule to clients, relationship managers, and internal stakeholders.
Draft clear and professional capital call and distribution notices for investors.
Maintain ongoing communication with underlying sponsors to monitor portfolio company activity, valuation developments, and relevant fund updates.
Support periodic investment portfolio and valuation reviews in collaboration with investment, operations, and reporting teams.
Act as a private markets product specialist for relationship managers and clients, responding to questions on fund performance, capital calls, distributions, and other fund-related activity.
What We’re Looking For
1–3 years of relevant experience in investment reporting, investor communications, fund operations, private equity, hedge funds, real estate, credit, or a related financial services environment; strong recent graduates with relevant internship or academic experience will also be considered.
Strong written communication skills, with the ability to translate complex investment and performance information into clear, polished, client-facing content.
Highly analytical, detail-oriented, and comfortable working with financial data, fund performance metrics, and portfolio company information.
Proficiency in Microsoft Office, particularly Excel, Word, and PowerPoint; strong Excel skills and experience manipulating, reviewing, and presenting data are highly valued.
Excellent organizational and time management skills, with the ability to manage multiple priorities and deliver high-quality work within tight reporting deadlines.
Proactive problem-solver with strong ownership, sound judgment, and the ability to work both independently and collaboratively.
Collaborative team player with a positive attitude, intellectual curiosity, and a willingness to take initiative in a fast-moving, entrepreneurial environment.
This is an excellent opportunity for a motivated professional who wants to build deep private markets expertise, gain exposure to institutional-quality investor reporting, and contribute to a collaborative team supporting sophisticated investment products.
We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office 4 days a week with the flexibility to work remotely 1 day ( Friday).
Helping Financial Professionals implement and manage alternative strategies for growth.
Industry
Technology, Information and Internet
Company size
1,001-5,000 employees
Founded
2013
Headquarters
New York, NY
LinkedIn followers
92,553
Total funding
$11B
Innovating at the intersection of technology and investment opportunity, iCapital streamlines the integration of alternative investment strategies into client portfolios. For asset managers seeking to capture private wealth assets and advisors looking to diversify through private market investing, iCapital provides the means to grow and scale efficiently.
At the forefront of the digital transformation in alternative investing, iCapital’s secure platform delivers a complete portfolio of management capabilities for education, transactions, data flows, analytics, and client support throughout the investment lifecycle. With $880 billion of global volume activity on platform, inclusive of $220 billion in global alternative assets, the iCapital operating system automates and streamlines the complex process of private market investing and seamlessly integrates with clients’ existing infrastructure platform and tools.
iCapital employs more than 1,750 people globally and has 16 offices worldwide, including New York, Greenwich, Zurich, Lisbon, London, Hong Kong, Singapore, Tokyo, and Toronto. iCapital has consistently been recognized for its outstanding innovation, fintech industry leadership, and performance, including CNBC World Top Fintech Companies for 2024, and Forbes Fintech 50 for seven consecutive years since 2018.
Offices: 60 East 42nd Street, 26th Floor, New York, NY 10165, US · 2 Greenwich Plaza, Greenwich, Connecticut 06830, US · 214 Carnegie Center, Princeton, New Jersey 08540, US · 10 High Street, Boston, Massachusetts 02110, US · 2500 N Military Trail, Boca Raton, Florida 33431, US
HNW Fundraising PlatformAlternative InvestmentsPrivate Equity and Hedge FundsPrivate Investor NetworkPrivate Access VehiclesCustom Fund Solutionsand Private CreditBankingAsset ManagementFinTech