Investment Reporting Manager
New York, NY
Category: Accounting & Finance
Industry: Other
Reference ID: JN -082026-108397
Date Posted: 08/25/2026
Shortcut: http://careers.eliassen.com/BRwiH0
Description:
Hybrid in New York, NY
Our client is seeking an experienced Investment Reporting Manager to lead investment reporting, data governance, controls, and portfolio analytics for a large institutional investment portfolio. The leader will partner with Investments, Finance, Risk, Accounting, ALM, Technology, external asset managers, and senior leadership to ensure accurate, timely, and compliant investment reporting.
Rate: $85.00 to $110.00/hr. W2
Responsibilities:
- Lead the Investment Reporting function and reporting team.
- Oversee monthly, quarterly, and year-end investment reporting.
- Ensure accurate reporting of holdings, valuations, investment income, performance, yield, asset allocation, and risk metrics.
- Support financial and regulatory reporting, including IFRS-related investment reporting.
- Oversee reconciliations between custodians, portfolio systems, accounting systems, and the general ledger.
- Establish strong investment-data governance, controls, and audit trails.
- Partner with portfolio management, investment accounting, Finance, Risk, and ALM.
- Lead reporting automation, system enhancements, and process improvements.
- Manage reporting across fixed income, private assets, alternatives, real estate, and other institutional asset classes.
- Present investment results, trends, and reporting issues to senior leadership.
Experience Requirements:
- 10–15+ years of investment reporting, investment accounting, portfolio reporting, or related experience.
- Significant leadership experience within an institutional investment environment.
- Strong fixed-income and multi-asset portfolio knowledge.
- Experience with investment accounting, valuation, performance, and reconciliations.
- Insurance, reinsurance, pension, banking, or asset-management experience strongly preferred.
- Experience with IFRS and regulated financial reporting preferred.
- Knowledge of investment platforms such as SimCorp, Aladdin, Clearwater, Eagle, Bloomberg, Charles River, or similar.
- Strong data, controls, reporting, and executive communication skills.
Education Requirements:
Bachelor's Degree required.
Skills, experience, and other compensable factors will be considered when determining pay rate. The pay range provided in this posting reflects a W2 hourly rate; other employment options may be available that may result in pay outside of the provided range.
W2 employees of Eliassen Group who are regularly scheduled to work 30 or more hours per week are eligible for the following benefits: medical (choice of 3 plans), dental, vision, pre-tax accounts, other voluntary benefits including life and disability insurance, 401(k) with match, and sick time if required by law in the worked-in state/locality.
If anyone reaches out to you about an open position connected with Eliassen Group, please ensure that you are working directly with us by confirming the following:
· When you work with Eliassen Group, all email communication will come from an Eliassen.com address, never Gmail, Yahoo, etc.
· Eliassen Group will never ask you for personal information (home address, bank account, or check routing number) until you have worked with someone clearly associated with Eliassen Group.
If you have any indication of fraudulent activity, please contact fraud@eliassen.com.
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Eliassen Group is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status. Eliassen Group’s Affirmative Action Plan (AAP) is available for inspection by any employee or applicant for employment upon request, during normal business hours of Monday through Friday, 8:30am to 5:30pm EST. Interested persons should contact Phaedra Wells at pwells@eliassen.com for assistance. It is unlawful in Massachusetts and Maryland to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
Applicants with disabilities that believe they require an accommodation or assistance with a position, please email our HR team at hradmin@eliassen.com. This email inbox is designed exclusively to assist job seekers whose disability prevents them from being able to apply online. Emails sent for other purposes will not receive a response.
Please be advised that a number of fraudulent job postings have been released under the Eliassen Group brand.
Unfortunately, fraudulent job postings can happen. If anyone reaches out to you about an open position connected with Eliassen Group, never provide personal or financial information to anyone who is not clearly associated with Eliassen Group
If anyone seemingly from Eliassen Group has ever requested this personal information in the past or does so in the future, please contact fraud@eliassen.com.
Please ensure that you are working directly with us by confirming the following:
- When you work with Eliassen Group, all email communication will come from an Eliassen.com address, never Gmail, Yahoo, etc.
- Eliassen Group will never ask you for personal information (home address, bank account, or check routing number) until you have worked with someone clearly associated with Eliassen Group, as indicated above