Associate, Private Investment Reporting

About Cresset

Cresset is an award-winning, independent, multi-family office, and private investment firm. Cresset was founded with a vision to reinvent the way people experience wealth by providing access to the talent, ideas, and investment opportunities available to the largest single-family offices and endowments. We offer individuals and families a comprehensive suite of family office services, deeply personalized wealth management, investment advisory, planning, and other services through Cresset Asset Management, an SEC-registered investment advisor that has surpassed $50 billion in assets under management.

Since Cresset’s inception in 2017, the firm now has offices across the country and is headquartered in Chicago. The firm is recognized for its excellence and is frequently ranked as a Barron’s and Forbes top advisor.

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.

Responsibilities will include:

• Provide support for internal data reporting needs across the firm’s investments in private capital.
• Maintain and oversee valuation and transaction updates and auditing procedures using data derived from multiple third-party sources.
• Assist with the integration and reconciliation of large data sets 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 successfully in a fast-paced, intellectually intense, service-oriented environment and enhance the business in keeping with Cresset’s values and culture.

What We Offer

Cresset offers a competitive compensation package including a discretionary bonus program 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. Aligning employee and organizational interests, all employees receive equity in Cresset.

Equal Employment Opportunity

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.