Senior Analyst, Private Equity Performance & Investor Reporting

Thrivent•Minneapolis, MN

7d•$120,194 - $162,615•Onsite

About The Position

The Senior Analyst, Private Equity Performance & Investor Reporting owns the accuracy, timeliness, and clarity of investor and internal leadership reporting for Thrivent’s private equity and co-investment portfolio. Reporting to the Director, Private Equity Business Management, this role translates fund-level, deal-level, and market data into reliable, decision-ready reporting for the CIO, Head of General Account, external investors, and other stakeholders. The role ensures reporting is reconciled and quality controlled, and is supported by clear performance narratives and analytics. The position prepares external investor and executive reports, maintains reporting governance and performance data infrastructure, analyzes investment exits, benchmarks portfolio performance, and supports compliance clearance requirements. It works with fund administration, legal, compliance, deal teams, and other partners to deliver polished reporting and respond to stakeholder questions.

Requirements

Bachelor’s degree in finance, accounting, economics, business, or a related field, or equivalent relevant experience.
Four to five years of experience in private equity, accounting, fund finance, fund administration, or portfolio reporting.
Fluency in private equity performance metrics, including IRR, MOIC, TVPI, and DPI, and understanding of how they are constructed from underlying cash flows and valuations.
Advanced Excel and financial modeling skills.
Demonstrated ability to produce polished, executive-level reporting under recurring deadlines with minimal rework.
Strong attention to detail, reconciliation discipline, analytical judgment, and written and verbal communication skills.

Nice To Haves

Experience with a portfolio monitoring or customer relationship management platform.
Experience supporting private equity or co-investment investor reporting and executive portfolio reviews.

Responsibilities

Prepare and validate periodic reporting to limited partners, co-investors, and other external stakeholders, reconciling figures to fund administrator, custodian, and internal books and records before distribution.
Own the investor reporting calendar and quality-control checklist, and ensure reports include documented reconciliation and second-reviewer sign-off before release.
Serve as the primary contact for investor reporting questions and coordinate responses with fund administration, legal, compliance, and other partners.
Prepare quarterly private equity and co-investment portfolio packages for the CIO and Head of General Account, covering performance, exposure, pacing, cash flows, and material portfolio developments.
Translate fund and deal data into clear, decision-ready narratives, flagging outliers, valuation changes, and covenant or governance issues.
Compile realized investment reporting for exits, including proceeds, hold period, gross and net multiples, IRR, and comparisons with underwriting cases.
Standardize exit write-ups for comparison across vintages and sponsors, partnering with deal teams to capture qualitative exit narratives.
Produce recurring performance reporting across the private equity and co-investment portfolio and maintain supporting performance data infrastructure.
Benchmark portfolio performance against relevant public and private market indices and peer data.
Complete OFAC clearance requirements accurately and within established timelines.
Contribute to a high-performing team and support shared accountability, operational excellence, and partnership across the organization.
Meet performance objectives in alignment with Thrivent’s leadership competencies and support continuous improvement, employee engagement, client commitment, and Thrivent’s purpose, promise, and values.