JOB TITLE: Investment Reporting Associate
EMPLOYER: A-CAP Management LLC
DEPARTMENT: Asset Management
REPORTS TO: Managing Director of Investment Operations
LOCATION: Onsite in NYC

ABOUT THE ROLE
ACM has an immediate opening for an Investment Reporting Associate. This role reports directly to the Managing Director of Investment Operations and partners closely with portfolio managers, as well as the operations and accounting teams, to monitor the performance of a diverse portfolio of complex investments and deliver both routine and ad hoc reporting.

The ideal candidate has strong quantitative skills, with a focus on accuracy and process improvement. This role requires adaptability, attention to detail, and the ability to work independently, and take ownership in a fast-paced environment. We are seeking a proactive problem solver with strong analytical skills who can navigate complexity and drive process enhancements.

WHAT YOU WILL DO:

• Support the front office to perform analysis and prepare performance reports and other deliverables for current and prospective investors, senior management, and regulators
• Extract and analyze financial and performance data from internal and external sources; synthesize insights to support monitoring and reporting objectives
• Monitor data quality across investment management and accounting systems; support process automation and continuous improvement initiatives
• Collaborate with the front office and risk/analytics professionals to determine the proper booking and monitoring approach for new transactions, and establish post-closing surveillance procedures
• Manage fee invoicing process across multiple funds

WHAT YOU WILL NEED:

• Minimum 4+ years of relevant experience, preferably with exposure to complex fixed income assets (e.g., structured credit, private credit, real estate)
• Advanced Excel skills; data analytics and programming experience a plus
• Experience developing reporting templates, frameworks, and processes
• Strong attention to detail and organizational skills, with the ability to manage multiple priorities independently in a fast-paced environment
• Excellent written and verbal communication skills, with the ability to work cross-functionally
• Self-starter with a strong work ethic, professional integrity, and a team-oriented mindset
• Strong academic background

SALARY TRANSPARENCY NEW YORK:
We know our people are our number one asset and we put a premium on hiring and retaining the best talent. For that reason, we reward our employees with a competitive compensation package.

Our salary ranges are determined by role, level, and location. For individuals hired to work in New York State, A-CAP is required by law to include a reasonable estimate of the compensation range for this role. This range is specific to the locations listed above and considers the wide range of factors considered in making compensation decisions, such as job-related skills, experience, and relevant education or training. A reasonable estimate of the current salary range is $75,000.00 - $160,000.00 USD annually.

WHO WE ARE:

www.acap.com

BENEFITS:

A-CAP works hard to create a positive and supportive environment. That's why we offer great benefits to safeguard the health and well-being of our employees. Our comprehensive benefits package includes:

• Competitive compensation programs
• Employer-sponsored medical, dental, and vision insurance
• Paid Life & AD&D Insurance (for employees and families)
• Paid Disability Insurance (STD + LTD)
• Paid Parental Leave
• Paid Vacation and Sick Leave
• Paid Holidays
• Voluntary Supplemental Insurance
• Safe Harbor 401(k) plan with employer match
• And other benefits and perks!

POSITION TYPE AND EXPECTED HOURS OF WORK:

This is a full-time position. Days and hours of work are Monday through Friday, 9:00 a.m. to 6:00 p.m., 40 hours weekly, or as otherwise arranged with the manager of the department.

US Work Authorization Is Required
Applicants must be authorized to work for ANY employer in the U.S. We are unable to sponsor or take over sponsorship of an employment visa at this time.