What are the responsibilities and job description for the SVP Investor Reporting position at Sage Search Partners?
Our client, a private investment firm, is seeking a seasoned finance leader to oversee fund financial operations across open-end, fund-of-funds, and perpetual vehicles. This role partners closely with Portfolio Management and Investor Relations to deliver accurate reporting, drive process improvements, and support investor communications. This role will have a bonus of up to 120%.
Key Responsibilities:
- Oversee fund administrators and ensure timely NAVs, capital accounts, and financials
- Lead quarterly investor reporting and ad hoc requests
- Manage audits, K-1s, capital statements, and GAAP compliance
- Drive automation and reporting efficiency using tools like Workiva, Juniper Square, and Yardi
- Maintain governance, controls, and data integrity
- Serve as senior liaison to auditors, consultants, and internal stakeholders
- Lead and mentor a high-performing team
Ideal Candidate:
- 7 years in fund accounting or investor reporting (PE or fund-of-funds preferred)
- Strong leadership, analytical, and communication skills
- Experience with institutional investor reporting and audit coordination
- Advanced Excel; familiarity with Workiva, Juniper Square, Yardi a plus
- Real estate private equity experience preferred