ZipRecruiter

Log In

1

Investment Reporting Analyst Jobs (NOW HIRING)

Empower

Senior Investment Reporting Analyst

$79K - $112K/yr

... Investment Analyst is responsible for overseeing and reviewing U.S. Statutory (NAIC - National Association of Insurance Commissioners) and U.S. GAAP, regulatory, tax and/or Board financial reporting ...

Lincoln Financial

Investment Accountant

Greensboro, NC

$75K - $120K/yr

Working alongside dedicated and talented colleagues, we build fulfilling careers and stronger communities through a company that values our unique perspectives, insights and contributions and invests ...

Greystone

Investor Reporting Analyst

Warrenton, VA · On-site

We are seeking an Analyst, for our Investor Reporting team to accurately and timely report and remit to various investors including Fannie Mae, Freddie Mac, Ginnie Mae, and private placements in ...

next page

Showing results 1-20

All JobsFinance and Insurance JobsFinancial Services JobsFinancial Analyst JobsInvestment Reporting Analyst Jobs

Investment Reporting Analyst information

See salary details

$20.5K

$80.9K

$129.5K

How much do investment reporting analyst jobs pay per year?

As of Aug 26, 2026, the average yearly pay for investment 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 are the key skills and qualifications needed to thrive as an investment reporting analyst?

To thrive as an Investment Reporting Analyst, you need strong analytical skills, attention to detail, and a background in finance or accounting, often supported by a relevant degree. Proficiency with financial reporting tools such as Excel, Bloomberg, SQL databases, and experience with investment management systems is typically required. Effective communication, problem-solving abilities, and time management are crucial soft skills for presenting complex data clearly and meeting deadlines. These skills are vital to ensure accurate and timely investment reports that inform decision-making and maintain regulatory compliance.

What are the main challenges investment reporting analysts face when consolidating data from multiple sources?

Investment Reporting Analysts often encounter challenges related to data consistency and accuracy when consolidating information from various internal systems and external vendors. Ensuring that data is up-to-date, correctly formatted, and free of discrepancies requires strong attention to detail and effective communication with other teams, such as portfolio managers and IT. Additionally, tight deadlines for client and regulatory reporting may add pressure, making strong organizational and problem-solving skills essential for success in this role.

What is the difference between Investment Reporting Analyst vs Investment Operations Analyst?

AspectInvestment Reporting AnalystInvestment Operations Analyst
Primary FocusPreparing investment reports, analyzing data, ensuring accuracy in reportingProcessing transactions, trade settlement, and maintaining operational workflows
Required SkillsData analysis, reporting tools, financial knowledgeTrade processing, reconciliation, operational procedures
Certifications CFA, CPA, or similar often preferredCertifications less common, focus on operational training
Work EnvironmentFinancial firms, asset managers, investment banksInvestment firms, custodians, asset managers

While both roles support investment firms, the Investment Reporting Analyst primarily focuses on preparing and analyzing investment reports, whereas the Investment Operations Analyst handles trade processing and operational tasks. Understanding these differences helps candidates target the right roles based on their skills and career goals.

More about Investment Reporting Analyst jobs

What cities are hiring for Investment Reporting Analyst jobs?

Cities with the most Investment Reporting Analyst job openings:

What states have the most Investment Reporting Analyst jobs?

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

What job categories do people searching Investment Reporting Analyst jobs look for?

The top searched job categories for Investment Reporting Analyst jobs are:

Investment Reporting Analyst jobs near you
Infographic showing various Investment Reporting Analyst job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 84% Full Time, 12% Part Time, and 3% Contract. Highlights an 88% Physical, 4% Hybrid, and 8% Remote job distribution, with an average salary of $80,862 per year, or $38.9 per hour.

INVESTMENT REPORTING ANALYST - IRVINE

Irvine, CA • Remote

Pathway Capital Management
Finance and Insurance • 51 - 200 employees
Learn more about Pathway Capital Managementexternal

$75K - $95K/yr

Full-time

Posted 16 days ago

Job description

INVESTMENT REPORTING ANALYST - IRVINE

 

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

Job Title:  Investment Reporting Analyst

Location:  Irvine, CA

Job 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.

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

View All Pathway Capital Management Jobs

Apply