| May 3, 2024

Investment Reporting Analyst

Guest Author


  • Full Time
  • Anywhere
  • $75,000 - $86,000 USD / Year

Website ImpactAssets

About ImpactAssets

ImpactAssets is the leading impact investing partner for individuals, families and philanthropists seeking to effect real change for people and planet. Bold yet pragmatic in our approach, ImpactAssets’ creativity and investment expertise ignites a deeply personal impact investing journey for clients – while we manage the complexities. Founded in 2010, ImpactAssets’ mission is to increase flows of capital to impact investing. Together, with our clients, we are catalyzing investment capital into mission driven business models solving the worlds’ biggest challenges. The result? A fast growing, dynamic organization with more than $3 billion in assets under management and an activated community of 1,900+ clients. This level of growth, vision and commitment equals great opportunities to grow a career at ImpactAssets!  ImpactAssets is seeking a wide range of colleagues that share our urgency and audacity for driving outsized capital to impact investing. You dream big, have a track record for solving problems and know how to ‘get stuff done’.

The Opportunity

Are you passionate about about investment data reconciliation, auditing, and analysis? Do you love creating data that will help drive internal investment analysis and reporting decisions? If you have private investment experience, thrive in a fast-paced environment, enjoy operating with autonomy, and love creative problem solving, this new role may be a great fit!

The Investment Reporting Analyst will own the investment reporting function within the Data Analytics and Reporting department. As a cross-functional role, this will includes project management and coordination with various stakeholders, all leveraging in-depth knowledge of ImpactAssets’ investment management systems.

This is a full time, remote position and can work from anywhere in the US with work hours largely aligning with Eastern Standard Time with some flexibility.  As a remote, people-first culture, we care deeply about our team members’ connections to one another and as such, travel 2-3 times per year to company events will be required.

Key Responsibilities

We value diverse skill sets and recognize that candidates may specialize in certain areas while needing training in others; we encourage applications from individuals who possess experience in at least half of the areas of responsibility outlined below.

Investment Management System (IMS)

·       Train team members for self-service reporting capabilities and basic reporting view creation
·       Become system knowledge expert to inform internal investment analysis and client reporting decisions
·       Support the IMS system administrator by managing user permissions and data access, new reporting templates, portal access and the development of custom attributes required for reporting
·       Manage onboarding of client investment data needed to establish cyclical reporting

Investment Reporting

·       Manage, execute, and deploy investment reporting requested through prioritized queue
·       Be a thought partner for data capabilities and structure of deliverables related to investment reporting
·       Ensure data integrity in client and firm investment reporting deliverables
·       Deliver established cyclical client reporting on the schedule set with stakeholders
·       Scale up the front office investment reporting portal through additional client access and increasing the sophistication of data and analysis available on the site

System Liaison Support

·       Serve as business analyst and power user for Investment Management system and DAF administrative system, helping to set requirements and test new features as enhancements are made to systems
·       Troubleshoot issues and communicate with system users
·       Support IA team members with questions or feedback on system functionality


·       Serve as backup for business intelligence function
·       Assist with data needs for system implementations within the organization. Other ad hoc duties as required


Education and Experience:

·       3-5 years of experience working in a financial services or investment operations and accounting, and bachelor’s degree in accounting, finance, or a related field; or equivalent combination of education and experience
·       Experience executing independently, prioritizing competing demands, and producing high quality deliverables
·       1-2 years of experience in people or project management
·       Experience with alternative asset data or investment performance reporting highly desired

Knowledge and Skill Requirements:

·       Strong Excel skills required and ability to interface with various technology systems
·       Proficiency with Microsoft 365 applications including Excel, PowerPoint, Word, Teams required.
·       Proficiency with cloud-based collaboration tools Box and Asana preferred.
·       Experience working in a virtual working environment preferred
·       Alignment with ImpactAssets’ mission and values
·       Knowledge and passion for using investing as a means by which to engender social or environmental impact
·       Flexibility and willingness to work in a virtual team environment
·       Ability to work independently and prioritize competing demands

Benefits and Perks

  • Unique benefits, including virtual work stipend and contribution to employee’s own Donor Advised Fund
  • Competitive total compensation, including annual discretionary bonus, 401(k) plan, and generous time off plan
  • Base salary ranges from $75,000 – $86,000 and is highly dependent on experience and location
  • Comprehensive benefits package including full health and wellness coverage, professional development funding, and generous paid family and parental leave
  • Opportunities for training and career development in a fast-paced, progressive organization
  • Values-driven culture

ImpactAssets is an Equal Opportunity Employer. We know our organization is at its best when we include, celebrate and embrace difference. We strive to be a diverse workforce that is representative of our mission, and where all can thrive and belong. We are committed to building a team that includes and respects a variety of voices, identities, backgrounds, experiences and perspectives!


About ImpactAssets

ImpactAssets is an impact investing trailblazer, dedicated to changing the trajectory of our planet’s future and improving the lives of all people. As a leading impact investing firm, we offer deep strategic expertise to help our clients define and execute on their impact goals.

To apply for this job please visit impactassets.pinpointhq.com.