Investor Reporting Analyst

Purchase, NY




  • Participate in Fund and Investor On-Boarding (SalesForce and Intralinks)
  • Coordinate the monthly collection of externally administered Credit Fund results and monitor Fund Controller review and approval.
  • Maintain Fund and Fund data in SalesForce
  • Maintaining existing Investors
  • Maintain existing Contact & Services
  • Handle Ad-Hoc reporting requirements in SalesForce
  • Prepares SF investor lists for IntraLinks postings
  • Manage special handling reporting requirement for certain investors
  • Participate in review and validate all investor transfers entered in SF





  • 3+ years of related technical/data analytics/reporting experience
  • Bachelor’s degree required
  • Experience with Salesforce a plus
  • Alternative investments / private equity experience a plus
  • Basic understanding of fund Accounting
  • Strong MS Excel skills – working with Pivot Data, V-Lookup
  • Strong Analytical skills
  • Knowledge of Intralinks and Investran is a plus
  • Experience using complex Excel functions and writing VBA Macro is a plus
  • Experience working with technology team for requirement gathering, UAT and IT system review is plus



Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.


Date Posted 2/19/2020
Salary $30.00 - $40.00/hr

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