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Produces and reviews private debt portfolio reporting and analytics for institutional clients. Analyzes performance, exposures, cash flows, and data quality; investigates discrepancies; supports reporting automation, visualization, process improvements, and private markets data infrastructure. Partners with investment, accounting, research, and investor relations teams while providing technical guidance to junior staff.

Maintain and develop the portfolio management system and its logic; mine and analyze company data; build monitoring tools for model performance and data accuracy; enhance data collection; design dashboards and reports; gather stakeholder requirements and deliver complex analyses to support strategic decisions; handle ad-hoc requests and provide team support.

Provide portfolio analytics and reporting for private markets clients, manage client delivery cycles, review and sign-off on deliverables, lead ad hoc projects, and mentor junior staff. Coordinate with accounting, research, and investor relations to ensure timely, accurate reporting and maintain institutional knowledge and succession plans.

The Payroll Specialist will manage payroll processing across APAC and LATAM, ensuring compliance with regulations and coordinating with local HR and finance teams for accurate payments.

The Senior Associate will oversee shadow accounting of funds, manage daily fund activities, perform valuations, handle fee calculations, and ensure data accuracy while guiding junior staff.