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Portfolio Reporting Analyst Jobs (NOW HIRING)

Matter Family Office

Portfolio Reporting Analyst

Denver, CO · On-site

$55K - $75K/yr

  • Medical

  • Dental

  • Life

  • Retirement

  • PTO

About the Role The Portfolio Reporting Analyst plays a critical role in powering our clients' portfolio-related needs. You will manage financial data and deliver accurate, timely reporting for high ...

Matter Family Office

Portfolio Reporting Analyst

Denver, CO · On-site

$55K - $75K/yr

  • Medical

  • Dental

  • Life

  • Retirement

  • PTO

About the Role The Portfolio Reporting Analyst plays a critical role in powering our clients' portfolio-related needs. You will manage financial data and deliver accurate, timely reporting for high ...

Matter Family Office

Portfolio Reporting Analyst

Denver, CO · On-site

$55K - $75K/yr

  • Medical

  • Dental

  • Life

  • Retirement

  • PTO

About the Role The Portfolio Reporting Analyst plays a critical role in powering our clients' portfolio-related needs. You will manage financial data and deliver accurate, timely reporting for high ...

Robert Half

Reporting Analyst

Chicago, IL · On-site

$100K - $115K/yr

  • Medical

  • Dental

  • Vision

  • Life

The Portfolio Data & Analytics team is responsible for ongoing portfolio company performance ... The Reporting Assurance Analyst will play a critical role in ensuring the accuracy and integrity of ...

Collabera

Reporting Analyst

Foster City, CA

This includes driving investment planning & budgeting, project & portfolio management, workforce ... This includes reporting to management, Excel, Power Point, analysis, and present to Executives)

Waverly Advisors, LLC

Reporting Analyst

Waverly, IA · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

As a Reporting Analyst, your key focus is on preparing accurate and timely reports for ... Experience with a portfolio management system. Tamarac or Orion is strongly preferred. * Excellent ...

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Portfolio Reporting Analyst information

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$20.5K

$80.9K

$129.5K

How much do portfolio reporting analyst jobs pay per year?

As of Aug 16, 2026, the average yearly pay for portfolio 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 Portfolio Reporting Analyst vs Investment Analyst?

AspectPortfolio Reporting AnalystInvestment Analyst
Primary FocusPreparing and analyzing portfolio performance reportsResearching and evaluating investment opportunities
Required SkillsData analysis, reporting tools, financial metricsFinancial modeling, market research, valuation techniques
Work EnvironmentFinancial institutions, asset management firmsInvestment firms, banks, hedge funds
CertificationsTypically CFA Level I or II, financial analysis certificationsOften CFA Level I or II, investment-specific credentials

The main difference is that Portfolio Reporting Analysts focus on creating reports and analyzing the performance of investment portfolios, while Investment Analysts evaluate potential investments and conduct market research. Both roles require strong analytical skills and similar certifications, but their daily tasks and objectives differ within the investment industry.

What are the primary challenges faced by portfolio reporting analysts in managing data accuracy and timeliness?

Portfolio Reporting Analysts often handle large volumes of financial data from multiple sources, making data accuracy and timeliness critical challenges. Ensuring all data is up-to-date and reconciled can be complex, especially when working with different systems or global teams. Analysts must also regularly communicate with portfolio managers, IT, and compliance teams to resolve discrepancies and meet tight reporting deadlines. Developing efficient processes and leveraging automation tools can help manage these challenges and ensure high-quality, timely reports.

What are the key skills and qualifications needed to thrive as a portfolio reporting analyst?

To thrive as a Portfolio Reporting Analyst, you need strong analytical skills, proficiency in financial modeling, and a background in finance or a related field, often supported by a bachelor's degree. Expertise in Excel, data visualization tools like Power BI or Tableau, and familiarity with portfolio management systems are typically required. Attention to detail, effective communication, and problem-solving abilities are crucial soft skills for presenting clear insights and collaborating with stakeholders. These competencies ensure accurate, actionable reporting that supports strategic investment decisions and portfolio optimization.

What is a portfolio reporting analyst?

A Portfolio Reporting Analyst is a professional responsible for analyzing and preparing reports on the performance and composition of investment portfolios. They gather, interpret, and present financial data to provide insights for portfolio managers, clients, or senior management. Their work helps stakeholders make informed investment decisions by ensuring data accuracy, compliance with regulations, and clarity in reporting. This role often involves working with large datasets, utilizing reporting tools, and collaborating with other finance professionals.
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What are the most commonly searched types of Portfolio Reporting Analyst jobs?

The most popular types of Portfolio Reporting Analyst jobs are:

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

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

Portfolio Reporting Analyst jobs near you
Infographic showing various Portfolio Reporting Analyst job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 82% Full Time, 12% Part Time, 1% Temporary, and 4% Contract. Highlights an 90% Physical, 4% Hybrid, and 6% Remote job distribution, with an average salary of $80,862 per year, or $38.9 per hour.

Portfolio Reporting Analyst

Matter Family Office

Denver, CO • On-site

$55K - $75K/yr

Full-time

Medical, Dental, Life, Retirement, PTO

Posted 10 days ago

Job description

About Matter Family Office

Matter Family Office is a multi-family office focused on helping families thrive for generations through three distinct service offerings: Investment Management, Wealth Planning and Coordination, and Family Culture and Learning. Matter serves clients nationwide from our offices in St. Louis, Denver, and Dallas. We have been privately owned for 34 years and recently brought on a long-term capital partner (BW Forsyth Partners) to accelerate growth.

Matter associates blend a dynamic mix of disciplines and perspectives with the technical skills and expertise to tackle complex financial challenges in innovative ways. We thrive in an energetic, collaborative, supportive environment. Our culture blends accountability and trust with optimism and fun. We lead with integrity, approach our work intentionally, and build meaningful relationships with Matter families and each other.

About the Role

The Portfolio Reporting Analyst plays a critical role in powering our clients' portfolio-related needs. You will manage financial data and deliver accurate, timely reporting for high-net-worth individuals and their families - collaborating closely with data and client service team members to ensure every report reflects a complete and precise picture of each client's financial position.

Your Responsibilities

  • Manage the collection, setup, and maintenance of client account information within our reporting platform (Addepar)
  • Produce monthly, quarterly, and annual financial reports - including performance reports, net worth statements, liquidity reports, and other custom reports
  • Manage private investments through Arch to confirm alternative investment data is accurately reflected in our systems
  • Partner with clients' investment managers to verify all transactions and statements are accurately reflected in performance reports
  • Prepare ad hoc reports and analyses as requested by clients or internal stakeholders
  • Build and maintain Excel models and macros to support reporting workflows
  • Educate and train other analysts on our reporting platform
  • Contribute to the development and continuous improvement of reporting processes and systems
  • Uphold strict confidentiality of all client information and adhere to compliance and regulatory requirements

Qualifications

  • Bachelor's degree in accounting, finance, or a related field
  • 2+ years of experience in financial reporting, ideally within a family office or similar environment
  • Experience working in a client-facing or high-net-worth client environment
  • Experience with Addepar or other portfolio reporting platforms
  • Familiarity with Arch or similar private investment tracking platforms
  • Proficiency in Microsoft Excel and other financial software programs
  • Strong analytical, quantitative, and organizational skills with exceptional attention to detail
  • Clear and professional written and verbal communication skills
  • Deep familiarity with alternative investments and other traditional investment vehicles
  • Ability to maintain strict confidentiality and handle sensitive client information with discretion

Benefits

  • Competitive Salary and Annual Performance Based Bonus
  • Medical and Dental Health Plans
  • Supplemented Health Savings Account and Health Flexible Spending Account
  • Dependent Care Flexible Spending Account
  • Employer Supplemented Health Reimbursement Account Plan
  • Short- and Long-term disability coverage paid for by employer
  • Paid Group Life Insurance
  • Flexible 401(k) retirement benefits with employer matching
  • 10 paid holidays per year plus competitive vacation and sick leave
  • Cell phone reimbursement plan
  • Opportunity for advancement based on performance, personal growth, and cultural fit
  • Work with a team-oriented culture that supports continuing education and career growth
  • Strong support for volunteer, community, and/or industry involvement
Employment Type: FULL_TIME

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