The OpportunitySenior Analyst, Investment Reporting leads the end-to-end investment reporting function within the Data Analytics and Reporting team. This role combines hands-on execution with strategic responsibility for reporting delivery, process optimization, system governance, and cross-functional collaboration. The senior analyst ensures the accuracy, scalability, and sophistication of reporting outputs, with a particular focus on alternative asset data and the effective use of Addepar reporting functionality. If you have advanced subject matter expertise in investment management systems and can independently deliver impactful solutions that support both internal decision-making and client engagement, this role may be a great fit!This role is a full time, remote position and can work from anywhere in the US with standard business hours. As a remote, people-first culture, we care deeply about our team members’ connections to one another and as such, travel 2-3 times per year to company events will be required.Key ResponsibilitiesInvestment Reporting Execution & OversightOwn and manage the client and firm investment reporting pipeline, ensuring quality/timely reports for cyclical and ad-hoc deliverables.Develop and deploy advanced reporting deliverables leveraging functionality in Addepar (ImpactAssets’ investment management system), such as investment performance reporting, dashboards, templates, and custom views for both internal and external stakeholders.Ensure accurate representation of varied investment structures within reporting outputs.Serve as the escalation point for standard and complex reporting, applying deep technical and analytical expertise to solve new and existing challenges.Advise on investment reporting best practices and advanced use cases.Stakeholder Relationship ManagementBuild and maintain strong relationships with internal and external stakeholders, understanding their unique needs, to improve team efficiency and capability through reporting.Develop service level agreements (SLAs) for the investment reporting function in collaboration with stakeholders, taking full ownership of stakeholder relationships by ensuring expectations mutually agreed, understood, and met.Provide proactive, responsive support to stakeholders, maintaining a high standard of professionalism in all interactions.Solicit and incorporate stakeholder feedback to enhance reporting processes, templates, and delivery methods.Investment Management System (IMS)Enhance and expand the front-office investment reporting portal, increasing functionality, analytical depth, and client adoption.Build, test, and maintain reporting templates, attributes, and dashboards, with a focus on alternative asset data and complex portfolios.Train colleagues on self-service reporting capabilities, promoting organizational efficiency and firm wide data fluency.Drive initiatives to automate recurring processes, reducing manual intervention and error risk.Process Ownership & Continuous ImprovementDesign and implement reporting workflows that balance efficiency with quality control, especially in handling complex investment data.Establish standards and best practices for data governance within reporting outputs.Evaluate new reporting or changes to reporting that would generate value for stakeholders.Strategic and Ad Hoc SupportServe as the back-up for operations systems administration.Lead reporting-related workstreams within larger systems or data projects; as well as support system implementation & systems integration data needs.Identify system gaps and collaborate with technology teams and vendors to design solutions that improve reporting accuracy and scalability.About ImpactAssetsImpactAssets is an impact investing trailblazer, dedicated to changing the trajectory of our planet’s future and improving the lives of all people. As a leading impact investing firm, we offer deep strategic expertise to help our clients define and execute on their impact goals.Benefits and PerksUnique benefits, including virtual work stipend and contribution to employee’s own Donor Advised FundCompetitive total compensation, including discretionary bonus, 401(k) plan, and generous time off planBase salary ranges from $130,000 - $145,000 and is highly dependent on experience and locationComprehensive benefits package including full health and wellness coverage, professional development funding, and generous paid family and parental leaveOpportunities for training and career development in a fast-paced, progressive organizationValues-driven cultureImpactAssets is an Equal Opportunity Employer. We know our organization is at its best when we include, celebrate and embrace difference. We strive to be a diverse workforce that is representative of our mission, and where all can thrive and belong. We are committed to building a team that includes and respects a variety of voices, identities, backgrounds, experiences and perspectives!QualificationsEducation and Experience:Minimum of 8 years of overall experience, 5+ in investment reporting, data analytics, or investment operations, with direct exposure to alternative assets.Bachelor’s degree in accounting, finance, mathematics, or a related field; or equivalent combination of education and experience.Proven ability to lead cross-functional projects, manage multiple stakeholders, and deliver reporting solutions under tight deadlines.Experience with Addepar is required.Experience with any of the following is highly desired: private investment funds, investment performance reporting, and/or donor advised funds.Knowledge and Skill Requirements:Ability to work independently and communicate across technical and non-technical audiences.Strong organizational skills to manage multiple reporting cycles and ad-hoc requests, proven ability to prioritize tasks and meet deadlines.In depth knowledge of alternative asset investment structures, their reporting complexities, and performance reporting methodologies.Demonstrated ability to identify inconsistencies in data, troubleshoot reporting discrepancies, and perform ad-hoc analysis to answer specific business questions.Expertise with Addepar, including building reports, dashboards, and custom attributes.Proficiency with Excel (required) and PowerBI (strongly preferred).Proficiency with other Microsoft 365 applications including Outlook, Word, and Teams required.Proficiency with cloud-based collaboration tools Box and Asana preferred.Flexibility and willingness to work in a virtual team environment.Alignment with ImpactAssets’ mission and values.
