Associate - Reporting & Portfolio Analytics (Open-End Funds)

Job Description Scope and Responsibilities We are seeking a Reporting & Portfolio Analytics Associate Contingent Worker to support analysis, reporting, and technology initiatives across the firm’s open-end strategy funds. This role will focus on delivering timely and accurate portfolio, performance, liquidity, and investor-related reporting for continuously offered vehicles. The ideal candidate will combine strong analytical skills, technical proficiency, and a deep understanding of open-end fu…