Investment Reporting - Analyst / Associate
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Reach the decision-maker — $5About the role
<p><strong>About the Role</strong></p> <p>iCapital is looking for an Analyst / Associate to join the Investment Reporting team. Join a high-performing investment reporting team responsible for delivering accurate, insightful, and timely quarterly reporting across private equity, real estate, secondary, credit fund-of-funds, and feeder fund strategies. This role offers exposure to institutional clients, underlying fund sponsors, portfolio company performance, valuation drivers, and cross-functional reporting workflows.</p> <ul> <li>Prepare and review quarterly fund-level client reporting for private equity, real estate, secondary, credit fund-of-funds, and feeder fund vehicles under management.</li> <li>Review, interpret, and synthesize reporting materials from underlying private markets sponsors, translating key investment updates into clear client-facing performance commentary.</li> <li>Analyze fund and portfolio company performance data, including valuation movements, performance drivers, capital activity, and portfolio developments for inclusion in investor reports.</li> <li>Partner with fund administrators and internal stakeholders to validate quantitative reporting data and ensure consistency, accuracy, and completeness across client materials.</li> <li>Coordinate internal compliance review and approval processes to support timely and controlled report distribution.</li> <li>Ensure quarterly reports and related investor communications are delivered on schedule to clients, relationship managers, and internal stakeholders.</li> <li>Draft clear and professional capital call and distribution notices for investors.</li> <li>Maintain ongoing communication with underlying sponsors to monitor portfolio company activity, valuation developments, and relevant fund updates.</li> <li>Support periodic investment portfolio and valuation reviews in collaboration with investment, operations, and reporting teams.</li> <li>Act as a private markets product specialist for relationship managers and clients, responding to questions on fund performance, capital calls, distributions, and other fund-related activity.</li> </ul> <h4>What We’re Looking For</h4> <ul> <li>1–3 years of relevant experience in investment reporting, investor communications, fund operations, private equity, hedge funds, real estate, credit, or a related financial services environment; strong recent graduates with relevant internship or academic experience will also be considered.</li> <li>Strong written communication skills, with the ability to translate complex investment and performance information into clear, polished, client-facing content.</li> <li>Highly analytical, detail-oriented, and comfortable working with financial data, fund performance metrics, and portfolio company information.</li> <li>Proficiency in Microsoft Office, particularly Excel, Word, and PowerPoint; strong Excel skills and experience manipulating, reviewing, and presenting data are highly valued.</li> <li>Excellent organizational and time management skills, with the ability to manage multiple priorities and deliver high-quality work within tight reporting deadlines.</li> <li>Proactive problem-solver with strong ownership, sound judgment, and the ability to work both independently and collaboratively.</li> <li>Collaborative team player with a positive attitude, intellectual curiosity, and a willingness to take initiative in a fast-moving, entrepreneurial environment.</li> </ul> <p>This is an excellent opportunity for a motivated professional who wants to build deep private markets expertise, gain exposure to institutional-quality investor reporting, and contribute to a collaborative team supporting sophisticated investment products.</p> <p>We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office 4 days a week with the flexibility to work remotely 1 day ( Friday).</p> <p>For additional information on iCapital, please visit <a href="https://www.icapital.com/about-us">https://www.icapital.com/about-us</a> Twitter: @icapitalnetwork | LinkedIn: <a href="https://www.linkedin.com/company/icapital-network-inc">https://www.linkedin.com/company/icapital-network-inc</a> | Awards Disclaimer: <a href="https://nam02.safelinks.protection.outlook.com/?url=https%3A%2F%2Fwww.icapitalnetwork.com%2Fabout-us%2Frecognition%2F&data=05%7C01%7Ckturlis%40icapitalnetwork.com%7C7f07161790634b9fc3fc08da748bec16%7C0ac51d2823c34b35a9fbe1a17aa9eff1%7C0%7C0%7C637950441561507201%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C3000%7C%7C%7C&sdata=HAZm4uhhP8r6HVKnBqOMq5jbXmgOrHlsPCur9U4JRis%3D&reserved=0">https://www.icapitalnetwork.com/about-us/recognition/</a></p> <p> </p>
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