About this role
INVESTMENT REPORTING ANALYST - IRVINE
Salary Range: $75,000.00 To $95,000.00 Annually
Job Title: Investment Reporting Analyst
Location: Hybrid / Irvine, CA
Job Type: Full Time
Pathway seeks an investment reporting analyst to add to its growing Monitoring and Reporting team. This role will focus on portfolio monitoring activities and collaborate closely with multiple internal groups, including the Investment, Marketing, Operations, and Fund Accounting Teams. The Reporting team is responsible for maintaining Pathway’s various databases, analyzing investment performance, monitoring portfolio activity, and generating client reports. Pathway is a leading private market fund-solutions provider, with a team of ~250 individuals globally and more than $95 billion in assets under management.
Key Responsibilities
- Analyzing financial statements of private equity partnerships, including a review of partnership portfolio company valuations and cash flows
- Preparing client reports and presentations
- Assisting with special reporting and research projects on an ad-hoc basis
- Updating and maintaining performance reporting on a quarterly basis
- Working with the Investment Teams, Marketing, and Client Services on analyzing the performance of Pathway’s portfolios and assisting with RFPs
- Researching and resolving data integrity exceptions across internal systems and reports
- Working on improving the efficiency of the monitoring and reporting process and developing additional reporting capabilities
Requirements
- 0-2 years of analytical experience in investment management, fund accounting, operations, audit, consulting, or other similar fields
- A bachelor’s degree in business, finance, economics, business economics, or a related field with a record of high academic achievement
- A strong interest in investments and the capital markets
- Strong quantitative and analytical skills
- Strong interpersonal, communication, and writing skills
- Exceptional attention to detail, strong organizational skills, and ability to prioritize and multitask
- Ability to fit into the firm's culture, which places significant value on teamwork, integrity, strong work ethic, and exceptional client service
- Proficiency in MS Office Suite products
We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination.
We do not offer visa sponsorship at this time.
Other facts
About Pathway Capital Management
Pathway is a leading private market solutions provider with over $95 billion in assets under management from private equity, private credit, and infrastructure mandates. Formed in 1991, Pathway creates and manages single- and multi-investor programs for institutional and wealth investors worldwide, investing in various private market strategies through primaries, secondaries, and direct investments.
Pathway’s investment professionals have participated in the development of 135 private market portfolios, committing more than $135 billion to more than 1,650 private market investments across a wide variety of private market strategies. Pathway has raised more than $45 billion in commitments from its more than 90 fund of funds.
To learn more about Pathway opportunities, go to our Career page at our main website below and click on Current Openings.
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Please do not share any personal information, investment advice, or testimonials about Pathway's services or employees on Pathway's Social Media site. Pathway is not responsible for and does not endorse any content, advertising, products, advice, opinions, recommendations or guarantee the accuracy of the content posted by third parties and is not responsible for inaccuracies or errors. Any opinions or recommendations by third parties and/or any linked websites are those of the persons or organizations submitting such commentary and do not represent the views of Pathway Capital Management, LP or its affiliates. If Pathway interacts with other social media content (e.g., by sharing links, etc.) it is not an endorsement of the individual or org
What you'll do
- The Investment Reporting Analyst will focus on portfolio monitoring activities and collaborate with various internal teams. Key tasks include analyzing financial statements, preparing client reports, and maintaining performance reporting.
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