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Capital Reporting Analyst Jobs (NOW HIRING)

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GP Reporting Analyst

Manhattan, NY · On-site

$140K - $185K/yr

GP Reporting Analyst Location: New York, NY Employment Type: Full-Time Estimated Compensation: $140 ... Actual openings may vary based on employer type (private equity, venture capital, private credit ...

Cornerstone Capital

$65/hr

Who we are: Cornerstone Servicing, a division of Cornerstone Capital Bank, is a best-in-class ... Cornerstone Servicing is looking for an Investor Reporting Analyst to join our team in Englewood ...

Aegon

$109K - $140K/yr

Serve as a key member of Transamerica's Financial Planning and Analysis team, with responsibility for reporting consolidated capital reporting results, Bermuda regulatory reporting, and forecast ...

Collabera

Reporting Analyst - Sales

Alexandria, VA · On-site

$30/hr

Collabera recognizes true potential of human capital and provides people the right opportunities for growth and professional excellence. Position Details: Title: Reports Analyst - Sales Duration: 6 ...

MUFG

Regulatory Reporting Analyst

New York, NY · Hybrid

$77K - $98K/yr

Reporting Analyst role responsibilities including ... Preparation of daily 15c3-1 daily net capital computation for MUFG US Broker Dealer. * Compute ...

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Capital Reporting Analyst information

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$20.5K

$80.9K

$129.5K

How much do capital reporting analyst jobs pay per year?

As of Sep 14, 2026, the average yearly pay for capital reporting analyst in the United States is $80,862.00, according to ZipRecruiter salary data. Most workers in this role earn between $62,000.00 and $99,000.00 per year, depending on experience, location, and employer.

What is the difference between Capital Reporting Analyst vs Financial Analyst?

AspectCapital Reporting AnalystFinancial Analyst
Required CredentialsBachelor's in Finance, Accounting, or related field; CPA or CFA preferredBachelor's in Finance, Economics, or related; CFA often preferred
Work EnvironmentFinancial institutions, banks, or corporate finance departmentsCorporations, investment firms, or consulting firms
Employer & Industry UsageUsed in banking, asset management, and corporate finance for capital reportingWidely used across industries for financial planning and analysis

The Capital Reporting Analyst focuses on preparing and analyzing reports related to a company's capital structure, regulatory capital, and compliance. In contrast, a Financial Analyst typically evaluates overall financial performance, budgets, and investment opportunities. While both roles require strong financial skills and certifications, the Capital Reporting Analyst specializes in capital-specific reporting within financial institutions, whereas the Financial Analyst has a broader scope across various financial functions.

What cities are hiring for Capital Reporting Analyst jobs?

Cities with the most Capital Reporting Analyst job openings:

What states have the most Capital Reporting Analyst jobs?

States with the most job openings for Capital Reporting Analyst jobs include:

What are popular job titles related to Capital Reporting Analyst jobs?

For Capital Reporting Analyst jobs, the most frequently searched job titles are:

Infographic showing various Capital Reporting Analyst job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 82% Full Time, 12% Part Time, 1% Temporary, and 4% Contract. Highlights an 89% Physical, 4% Hybrid, and 7% Remote job distribution, with an average salary of $80,862 per year, or $38.9 per hour.

Reporting Analyst - Irvine

Irvine, CA • On-site

Pathway Capital Management, LP
Finance and Insurance • 51 - 200 employees
Learn more about Pathway Capital Management, LPexternal

$75K - $95K/yr

Other

Posted 13 days ago

Job description

$75,000.00 To $95,000.00 Annually

INVESTMENT REPORTING ANALYST - IRVINE

Salary Range:$75,000.00 To $95,000.00 Annually

Job Title: Investment Reporting AnalystLocation: Irvine, CAJob Type: Full Time

Pathway seeks an investment reporting analyst to add to its growing Monitoring and Reporting team. This role will focus on portfolio monitoring activities and collaborate closely with multiple internal groups, including the Investment, Marketing, Operations, and Fund Accounting Teams. The Reporting team is responsible for maintaining Pathway’s various databases, analyzing investment performance, monitoring portfolio activity, and generating client reports. Pathway is a leading private market fund-solutions provider, with a team of ~250 individuals globally and more than $95 billion in assets under management.

Key Responsibilities
  • Analyzing financial statements of private equity partnerships, including a review of partnership portfolio company valuations and cash flows
  • Preparing client reports and presentations
  • Assisting with special reporting and research projects on an ad-hoc basis
  • Updating and maintaining performance reporting on a quarterly basis
  • Working with the Investment Teams, Marketing, and Client Services on analyzing the performance of Pathway’s portfolios and assisting with RFPs
  • Researching and resolving data integrity exceptions across internal systems and reports
  • Working on improving the efficiency of the monitoring and reporting process and developing additional reporting capabilities
Requirements
  • 0-2 years of analytical experience in investment management, fund accounting, operations, audit, consulting, or other similar fields
  • A bachelor’s degree in business, finance, economics, business economics, or a related field with a record of high academic achievement
  • A strong interest in investments and the capital markets
  • Strong quantitative and analytical skills
  • Strong interpersonal, communication, and writing skills
  • Exceptional attention to detail, strong organizational skills, and ability to prioritize and multitask
  • Ability to fit into the firm's culture, which places significant value on teamwork, integrity, strong work ethic, and exceptional client service
  • Proficiency in MS Office Suite products

We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination.

We do not offer visa sponsorship at this time.

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Pathway Capital Management logo

About Pathway Capital Management

Sourced by ZipRecruiter

Pathway is a private market specialist targeting attractive risk-adjusted returns across the private market spectrum. With more than 30 years of experience as a leading global investor in private equity, Pathway is dedicated to identifying and investing in the highest-quality opportunities. Pathway is a global investor in private credit, focused on outperforming public credit indices by investing selectively across the private credit spectrum.

Industry

Finance and insurance

Company size

51 - 200 Employees

Headquarters location

Irvine, CA, US

Year founded

1991

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