Investment Reporting Analyst/Associate (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Investment Reporting Analyst/Associate (Fintech): Delivering accurate and insightful quarterly reporting for private equity, real estate, and credit fund-of-funds with an accent on performance commentary and data synthesis. Focus on validating quantitative reporting, coordinating compliance reviews, and acting as a product specialist for institutional clients.
Location: Must be based in Lisbon, Portugal (Hybrid: 4 days in-office, 1 day remote)
Company
is a leading financial technology platform providing access to private markets for institutional and individual investors.
What you will do
- Prepare and review quarterly fund-level client reporting across various private market strategies.
- Synthesize reporting materials from underlying sponsors into clear, client-facing performance commentary.
- Analyze fund and portfolio company performance data, including valuation movements and capital activity.
- Partner with fund administrators and internal stakeholders to validate quantitative data accuracy.
- Coordinate internal compliance review and approval processes for timely report distribution.
- Act as a product specialist, responding to inquiries regarding fund performance and capital activity.
Requirements
- 1–3 years of experience in investment reporting, investor communications, or private markets.
- Strong written communication skills with the ability to translate complex financial information.
- Highly analytical and detail-oriented approach to financial data and performance metrics.
- Proficiency in Microsoft Office, with advanced Excel skills for data manipulation and presentation.
- Excellent organizational skills to manage multiple priorities under tight deadlines.
- Ability to work collaboratively in a fast-moving, entrepreneurial environment.
Culture & Benefits
- Opportunity to build deep expertise in private markets and institutional-quality reporting.
- Collaborative team environment focused on innovation and high-performance standards.
- Hybrid work model supporting both in-office collaboration and remote flexibility.
- Exposure to cross-functional workflows across investment, operations, and reporting teams.
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