ASSOCIATE, PRIVATE INVESTMENT REPORTING

Cresset • Herndon, VA

38d • $80,000 - $85,000

About The Position

Our company is actively seeing an Associate, Private Investment Reporting analyst to support the day-to-day maintenance of alternative investments data and complex ownership structures. We are considering candidates in Chicago, Reston, or Atlanta.

Requirements

• Bachelor's degree required, Finance, Accounting, Economics or Mathematics degree preferred.
• 1+ years of experience in financial services focused on reporting, preferably in wealth management.
• General knowledge of private equity investments and related fund structures preferred.
• Ability to manage and interpret sophisticated and complex data sets.
• Excellent organizational, communication, leadership, and interpersonal skills
• Proficiency with Microsoft Office Suite (Word, Excel, and PowerPoint) and Microsoft Outlook
• Strong ability to quickly learn proprietary software and databases.
• Must be a team player willing to contribute to the continual development of the Private Investment Reporting process and overall Cresset Team
• Must be able to perform successfully in a fast-paced, intellectually intense, service-oriented environment and enhance the business in keeping with Cresset's values and culture.

Responsibilities

• Provide support for internal data reporting needs across the firm's investments in private capital.
• Maintain and oversee valuation and transaction updates and auditing procedures using data derived from multiple third-party sources.
• Assist with the integration and reconciliation of large data sets across multiple systems.
• Assist with the management and maintenance of data integrity for private investment reporting and other reconciliation processes.
• Work with fund administrators and other vendors to establish and verify accuracy of data feeds.
• Take initiative to identify and implement scalability & reporting process improvements.

Benefits

• Cresset offers a competitive compensation package including a discretionary bonus program and a benefits package to all full-time employees including medical, dental, vision, life insurance, 401(k) retirement plan, health savings accounts, short and long-term disability insurance, voluntary critical and accident insurance, and pre-tax parking and transportation programs.
• Aligning employee and organizational interests, all employees receive equity in Cresset.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 51-100 employees