Senior Analyst, Investment Reporting

November 6

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ImpactAssets

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ImpactAssets is an impact investing trailblazer, dedicated to changing the trajectory of our planet’s future and improving the lives of all people. We empower impact investors and philanthropists with access to investing opportunities and customized solutions that promote positive change. However you envision a better world, we exist to help you achieve your greatest impact.

11 - 50 employees

📋 Description

• Own and manage the client and firm investment reporting pipeline, ensuring quality/timely reports for cyclical and ad-hoc deliverables. • Develop and deploy advanced reporting deliverables leveraging functionality in Addepar (ImpactAssets’ investment management system), such as investment performance reporting, dashboards, templates, and custom views for both internal and external stakeholders. • Ensure accurate representation of varied investment structures within reporting outputs. • Serve as the escalation point for standard and complex reporting, applying deep technical and analytical expertise to solve new and existing challenges. • Advise on investment reporting best practices and advanced use cases. • Build and maintain strong relationships with internal and external stakeholders, understanding their unique needs, to improve team efficiency and capability through reporting. • Develop service level agreements (SLAs) for the investment reporting function in collaboration with stakeholders, taking full ownership of stakeholder relationships by ensuring expectations mutually agreed, understood, and met. • Provide proactive, responsive support to stakeholders, maintaining a high standard of professionalism in all interactions. • Solicit and incorporate stakeholder feedback to enhance reporting processes, templates, and delivery methods. • Enhance and expand the front-office investment reporting portal, increasing functionality, analytical depth, and client adoption. • Build, test, and maintain reporting templates, attributes, and dashboards, with a focus on alternative asset data and complex portfolios. • Train colleagues on self-service reporting capabilities, promoting organizational efficiency and firm wide data fluency. • Drive initiatives to automate recurring processes, reducing manual intervention and error risk. • Design and implement reporting workflows that balance efficiency with quality control, especially in handling complex investment data. • Establish standards and best practices for data governance within reporting outputs. • Evaluate new reporting or changes to reporting that would generate value for stakeholders. • Serve as the back-up for operations systems administration. • Lead reporting-related workstreams within larger systems or data projects; as well as support system implementation & systems integration data needs. • Identify system gaps and collaborate with technology teams and vendors to design solutions that improve reporting accuracy and scalability.

🎯 Requirements

• Minimum of 8 years of overall experience, 5+ in investment reporting, data analytics, or investment operations, with direct exposure to alternative assets. • Bachelor’s degree in accounting, finance, mathematics, or a related field; or equivalent combination of education and experience. • Proven ability to lead cross-functional projects, manage multiple stakeholders, and deliver reporting solutions under tight deadlines. • Experience with any of the following highly desired: Addepar, alternative asset data, investment performance, and/or donor advised funds. • Ability to work independently and communicate across technical and non-technical audiences. • Strong organizational skills to manage multiple reporting cycles and ad-hoc requests, proven ability to prioritize tasks and meet deadlines. • In depth knowledge of alternative asset investment structures, their reporting complexities, and performance reporting methodologies. • Demonstrated ability to identify inconsistencies in data, troubleshoot reporting discrepancies, and perform ad-hoc analysis to answer specific business questions. • Expertise with Addepar, including building reports, dashboards, and custom attributes. • Proficiency with Excel (required) and PowerBI (strongly preferred). • Proficiency with other Microsoft 365 applications including Outlook, Word, and Teams required. • Proficiency with cloud-based collaboration tools Box and Asana preferred. • Flexibility and willingness to work in a virtual team environment. • Alignment with ImpactAssets’ mission and values.

🏖️ Benefits

• - Unique benefits, including virtual work stipend and contribution to employee’s own Donor Advised Fund • - Competitive total compensation, including annual discretionary bonus, 401(k) plan, and generous time off plan • - Comprehensive benefits package including full health and wellness coverage, professional development funding, and generous paid family and parental leave • - Opportunities for training and career development in a fast-paced, progressive organization • - Values-driven culture