Vice President, Portfolio Analytics and Reporting

An Investment Management Firm based in New York City is seeking an experienced professional to join their Portfolio Analytics & Reporting team as Vice President.

Responsibilities:

• Analyze investment and portfolio results to support internal reporting and investor communications.
• Prepare recurring and customized reports covering performance, portfolio composition, and investment activity.
• Partner with accounting, valuation, and client-facing teams to reconcile data and ensure reporting is accurate, consistent, and timely.
• Maintain reporting databases and supporting schedules, validating investment information and resolving discrepancies.
• Review portfolio characteristics and exposures to provide clear insights into investment trends and results.
• Assist with investor due diligence questionnaires, information requests, and supporting documentation.
• Coordinate with internal stakeholders on new investment offerings, client reporting requirements, and ongoing service needs.
• Identify opportunities to improve reporting processes, strengthen data quality, and reduce manual work.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or a related business discipline.
• 4–7 years of experience in investment analytics, portfolio reporting, performance measurement, or a related role within financial services.
• Strong understanding of financial markets, investment concepts, and portfolio performance.
• Solid knowledge of accounting and finance, with the ability to interpret and reconcile investment data.
• Advanced Excel skills and experience organizing and analyzing large datasets.
• Strong attention to detail, organizational skills, and the ability to manage competing deadlines.
• Ability to communicate findings clearly and collaborate across teams.
• Self-motivated approach, with the ability to work independently and take ownership of assigned responsibilities.
• Familiarity with Python or SQL is a plus.