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Investment Reporting Associate at A-CAP Services LLC

Department: Asset Management

Compensation · Listed in posting

$75,000 – $160,000/yr

Location
New York, New York
Type
Full-time
Level
mid
Posted

Description

A-CAP Management LLC is hiring an Investment Reporting Associate to support the front office in analyzing and preparing performance reports, extracting and monitoring financial and performance data, improving data quality and reporting processes, establishing post-closing surveillance procedures, and managing fee invoicing across multiple funds. The role is onsite in New York City, full-time, and requires at least four years of relevant experience, advanced Excel skills, and strong analytical and communication abilities. The stated annual salary range is $75,000 to $160,000 USD, with medical, dental, and vision insurance among the benefits.

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