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Senior Associate, Investor Reporting
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- The Senior Associate, Investor Reporting is an integral member of the Investor Services & Reporting (ISR) team with primary responsibility for (i) quarterly investor reports on behalf of sponsored commingled fund and separate account vehicles and (ii) recurring and ad-hoc operational and financial performance requests from existing and prospective investors and the consulting community.
- The Senior Associate, Investor Reporting will also ensure that investors receive all requested information in an accurate, timely and courteous manner and support other groups with timely data to support the operations and efforts of the firm.
- Produce quarterly investor reports in Workiva by working closely with Portfolio Management, Accounting, Asset Management, and other teams to assemble and process operational and financial data required for disclosure purposes.
- Maintain accuracy of data for their assigned commingled funds and/or separate accounts and investors in the Juniper Square investor portal.
- 5+ years of applicable experience in investment, fund, accounting, audit, and/or investor reporting.
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