Job Description

Choose a job you love, and you will never have to work a day in your life. — Confucius

Associate, Risk & Reporting

  • Job Tag: #LI-JA1
  • Posted: June 03,2022

We are partnering with an $11B AUM leading global alternative investment fund manager to add an Associate, Risk & Reporting to their team.  This is an exciting opportunity to join a team where there is significant career upside to the role over time, with the candidate determining their long-term career trajectory.

This associate will be responsible for creating and executing reporting for internal and external stakeholders and will have responsibility for data integrity. This person must focus on sourcing data and ensuring consistency and accuracy across systems.  The role will have responsibility for collaborating with investor reporting, investment operations, investment professionals, and other internal functions. 

We are looking for someone with strong data management and processing skills, a curious learner that is ambitious with robust analytical skills to help effectively leverage data. This role is located in Minnesota/hybrid.

If you’re interested in hearing more, please reach out to


  • Prepare investor reports
  • Coordinate quarterly reporting for individual funds and investors
  • Manage monthly reports including portfolio, exposure, counterparty, investment guidelines and position reports
  • Assist with the preparation of required compliance reporting for the various regulatory bodies
  • Monitor reporting from third party administrator
  • Provide support to research and resolve issues related to data integrity and discrepancies
  • Assist in developing processes and procedures to support business activities
  • Responsible for assisting with data reconciliation and maintenance to ensure consistency, accuracy, and completeness within the ‘golden source’ enterprise data and across various reporting systems
  • Develop an expertise in understanding data flow within the systems and utilize this knowledge to assist other functions with extracting data
  • Assist with the development of dashboards to facilitate data accuracy and completeness
  • Provide support in development and implementation of data management systems
  • Provide analysis and reporting services for internal customers including senior management, fund operations, management company, compliance and others
  • Evaluate and re-engineer existing processes for efficiency improvements and automation
  • Assist with testing and implementation of new data management solutions

Desired Skills and Experience

  • Bachelor's degree in accounting, business, finance, or related field
  • 2+ years of experience reviewing and analyzing financial information and data
  • Demonstrated expert Excel skills including proficiency with pivot tables, charts, and formulas
  • Demonstrated interest in basic structured query language or similar such as SQL/LookML or utilizing Looker
  • Demonstrated strong analytical and critical thinking skills
  • Demonstrated strong verbal and written communication skills, including building internal and external relationships
  • Detail-oriented and effective multi-tasking abilities
  • Ability to take initiative, work autonomously and handle multiple demands

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