Overview
On Site
Depends on Experience
Full Time
Skills
Fund admin
Equity
ILPA
capital Structure
Job Details
Title: Client Reporting Operations Analyst (Private Equity & Private Debt)
Location: New York City, NY (5 Days Onsite)
Job Description:
- Bachelor s degree in finance, Accounting, Economics, Data/Business Analytics, or related field.
- 3 7 years of experience in client reporting, fund operations, or investor services within Asset Management, Private Equity, Private Debt, or Fund Administration.
- Strong understanding of private capital structures (drawdowns, distributions, waterfalls, carried interest).
- Familiarity with ILPA standards, performance metrics (IRR, DPI, TVPI, MOIC), and regulatory reporting frameworks.
- Advanced Excel skills; experience with business intelligence tools (Tableau, Power BI, Alteryx) preferred.
Strong organizational, problem-solving, and communication skills with keen attention to detail.
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