What are the responsibilities and job description for the Associate, Private Investment Reporting position at Cresset?
About the Company
Cresset is a firm built by clients, for clients. As an independent, award-winning multi-family office and private investment firm, we are reimagining the way wealth is experienced. Our purpose is to help ensure that both wealth and life are fully optimized—integrated, intentional, and aligned with each client’s vision of success. We provide access to the caliber of talent, ideas, and investment opportunities typically available to the largest single-family offices and institutions. Our approach is personalized, entrepreneurial, and client-first. Proudly owned by our clients and employees, Cresset was built to endure. We are creating a 100 year firm—one focused on delivering an exceptional experience, not only for the families we serve but for the team that serves them. Recognized by Barron’s and Forbes among the nation’s top RIA firms, and as one of the industry’s best places to work,* Cresset is guided by long-term relationships, shared success, and a belief that wealth should serve a life well lived.
About the Role
Our company is actively seeking an Associate, Private Investment Reporting analyst to support the day-to-day maintenance of alternative investments data and complex ownership structures. We are considering candidates in Chicago, Reston, or Atlanta.
Responsibilities
- Provide support for internal data reporting needs across the firm’s investments in private capital
- Maintain and oversee valuation and transaction updates with data derived from multiple sources
- Assist with the integration and reconciliation of large datasets across multiple systems
- Assist with the management and maintenance of data integrity for private investment reporting and other reconciliation processes
- Work with fund administrators and other vendors to establish and verify accuracy of data feeds
- Take initiative to identify and implement scalability & reporting process improvements
Qualifications
- Bachelor’s degree required; Finance, Accounting, Economics or Mathematics degree preferred
- 1 years of experience in financial services focused on reporting preferably in wealth management
- General knowledge of private equity investments and related fund structures preferred
- Ability to manage and interpret sophisticated and complex data sets
- Excellent organizational, communication, leadership, and interpersonal skills
- Proficiency with Microsoft Office Suite (Word, Excel, and PowerPoint) and Microsoft Outlook
- Strong ability to quickly learn proprietary software and databases
- Must be a team player willing to contribute to the continual development of the Private Investment Reporting process and overall Cresset Team
- Must be able to perform effectively in a fast-paced, intellectually intense, service-oriented environment and enhance the business in keeping with Cresset's values and culture
Pay range and compensation package
At Cresset, we focus on people first. As a service business, our people are our assets. Engaging our clients and employees is our highest priority. Starting base salary range: $80,000 - $85,000. Salary will be based on factors including, but not limited to, experience, licenses/certifications, industry knowledge, and geographic location. Cresset offers a competitive compensation package including an annual incentive and a benefits package to all full-time employees including medical, dental, vision, life insurance, 401(k) retirement plan, health savings accounts, short and long-term disability insurance, voluntary critical and accident insurance, and pre-tax parking and transportation programs.
Equal Opportunity Statement
It is the policy of Cresset to ensure equal employment opportunity (EEO) for all employees and applicants for employment without regard to race, color, religion, sex, pregnancy (including childbirth, lactation, or related conditions), national origin or ancestry, age, disability, veteran status, uniformed servicemember status, sexual orientation, gender identity, status as a parent, genetic information (including testing and characteristics), or any other characteristic protected by applicable federal, state, or local law. It is Cresset’s policy to comply with applicable laws concerning the employment of persons with disabilities, including reasonable accommodation for applicants and employees with disabilities. Disclosures related to awards, recognitions, and rankings available here.
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Salary : $80,000 - $85,000
