Reporting Analyst

Darien, Connecticut • $120,000-$150,000

About the Company: 

Our client is an alternative investment manager with over $20 billion in AUM with an investment strategy focused on discretionary trading. The Reporting Analyst will join the P&L reporting team.



  • Prepare daily P&L reports and calculations sent to portfolio managers, upper management, and investors
  • Prepare daily fee calculations, NAV generations, and ROR calculations
  • Monitor real-time P&L to ensure accuracy of portfolio valuations
  • Review of administrator generated NAV package and reconciliation
  • Review street-side reconciliations
  • Preparation of monthly fee invoices



  • Bachelor’s degree in accounting, finance, or economics
  • 4-6 years of related experience
  • Knowledge of Bloomberg and VBA
  • General knowledge of securities and derivatives


Salary Range: 









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