The Role
Supports investment performance analysis and reporting for investors, senior management, and regulators. Extracts and analyzes financial data, monitors data quality, improves reporting processes, collaborates on transaction booking and surveillance procedures, and manages fee invoicing across multiple funds. The role requires strong quantitative, Excel, analytical, organizational, communication, and process-improvement skills, with experience in complex fixed-income assets preferred.
Summary Generated by Built In
JOB TITLE: Investment Reporting Associate
EMPLOYER: A-CAP Management LLC
DEPARTMENT: Asset Management
REPORTS TO: Managing Director of Investment Operations
LOCATION: Onsite in NYC
ABOUT THE COMPANY
As the Asset Management arm of A-CAP, A-CAP Management leverages deep industry expertise and a client-centric approach to deliver tailored value. By strategically sourcing less liquid credit assets including real estate, structured credit, and direct private credit, ACM efficiently allocates capital to capture liquidity premiums. This disciplined strategy avoids overexposure to long-duration fixed-income securities, which often carry uncompensated credit/rate risk.
Our focus on flexibility and sourcing strengthens client outcomes through:
ACM has an immediate opening for an Investment Reporting Associate. This role reports directly to the Managing Director of Investment Operations and partners closely with portfolio managers, as well as the operations and accounting teams, to monitor the performance of a diverse portfolio of complex investments and deliver both routine and ad hoc reporting.
The ideal candidate has strong quantitative skills, with a focus on accuracy and process improvement. This role requires adaptability, attention to detail, and the ability to work independently, and take ownership in a fast-paced environment. We are seeking a proactive problem solver with strong analytical skills who can navigate complexity and drive process enhancements.
WHAT YOU WILL DO:
SALARY TRANSPARENCY NEW YORK:
We know our people are our number one asset and we put a premium on hiring and retaining the best talent. For that reason, we reward our employees with a competitive compensation package.
Our salary ranges are determined by role, level, and location. For individuals hired to work in New York State, A-CAP is required by law to include a reasonable estimate of the compensation range for this role. This range is specific to the locations listed above and considers the wide range of factors considered in making compensation decisions, such as job-related skills, experience, and relevant education or training. A reasonable estimate of the current salary range is $75,000.00 - $160,000.00 USD annually.
EMPLOYER: A-CAP Management LLC
DEPARTMENT: Asset Management
REPORTS TO: Managing Director of Investment Operations
LOCATION: Onsite in NYC
ABOUT THE COMPANY
As the Asset Management arm of A-CAP, A-CAP Management leverages deep industry expertise and a client-centric approach to deliver tailored value. By strategically sourcing less liquid credit assets including real estate, structured credit, and direct private credit, ACM efficiently allocates capital to capture liquidity premiums. This disciplined strategy avoids overexposure to long-duration fixed-income securities, which often carry uncompensated credit/rate risk.
Our focus on flexibility and sourcing strengthens client outcomes through:
- Maintaining credit quality and matched asset/liability profiles
- Preserving/improving return on capital
- Supporting long-term stability and growth by addressing insurance-specific regulatory, accounting, and capital challenges
- Providing cost-effective asset management services
ACM has an immediate opening for an Investment Reporting Associate. This role reports directly to the Managing Director of Investment Operations and partners closely with portfolio managers, as well as the operations and accounting teams, to monitor the performance of a diverse portfolio of complex investments and deliver both routine and ad hoc reporting.
The ideal candidate has strong quantitative skills, with a focus on accuracy and process improvement. This role requires adaptability, attention to detail, and the ability to work independently, and take ownership in a fast-paced environment. We are seeking a proactive problem solver with strong analytical skills who can navigate complexity and drive process enhancements.
WHAT YOU WILL DO:
- Support the front office to perform analysis and prepare performance reports and other deliverables for current and prospective investors, senior management, and regulators
- Extract and analyze financial and performance data from internal and external sources; synthesize insights to support monitoring and reporting objectives
- Monitor data quality across investment management and accounting systems; support process automation and continuous improvement initiatives
- Collaborate with the front office and risk/analytics professionals to determine the proper booking and monitoring approach for new transactions, and establish post-closing surveillance procedures
- Manage fee invoicing process across multiple funds
- Minimum 4+ years of relevant experience, preferably with exposure to complex fixed income assets (e.g., structured credit, private credit, real estate)
- Advanced Excel skills; data analytics and programming experience a plus
- Experience developing reporting templates, frameworks, and processes
- Strong attention to detail and organizational skills, with the ability to manage multiple priorities independently in a fast-paced environment
- Excellent written and verbal communication skills, with the ability to work cross-functionally
- Self-starter with a strong work ethic, professional integrity, and a team-oriented mindset
- Strong academic background
SALARY TRANSPARENCY NEW YORK:
We know our people are our number one asset and we put a premium on hiring and retaining the best talent. For that reason, we reward our employees with a competitive compensation package.
Our salary ranges are determined by role, level, and location. For individuals hired to work in New York State, A-CAP is required by law to include a reasonable estimate of the compensation range for this role. This range is specific to the locations listed above and considers the wide range of factors considered in making compensation decisions, such as job-related skills, experience, and relevant education or training. A reasonable estimate of the current salary range is $75,000.00 - $160,000.00 USD annually.
Skills Required
- Minimum 4+ years of relevant experience
- Exposure to complex fixed-income assets such as structured credit, private credit, or real estate
- Advanced Excel skills
- Data analytics and programming experience
- Experience developing reporting templates, frameworks, and processes
- Strong attention to detail and organizational skills
- Ability to manage multiple priorities independently in a fast-paced environment
- Excellent written and verbal communication skills
- Ability to work cross-functionally
- Self-starter attitude and strong work ethic
- Professional integrity and team-oriented mindset
- Strong academic background
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The Company
What We Do
A-CAP Services LLC provides tailored solutions leveraging diverse expertise in insurance, reinsurance, and investments. The company is dedicated to giving its customers peace of mind through professional services in the finance and financial technology sectors.
