Reporting Associate, Investment Management

New Republic Partners (NRP) is a multi-family office and investment firm founded by a group of seasoned investment professionals and two prominent Southeastern families.

Headquartered in Charlotte, NC, with offices in Raleigh, NC; Richmond, VA; Pawleys Island, SC; and Denver, CO, NRP serves high-net-worth families across the country. Our approach integrates bespoke portfolio construction with holistic wealth planning, family governance, and philanthropic advisory services.

Clients gain institutional-caliber investment access and are supported by the collective expertise of a seasoned team with experience across global asset management, family offices, endowments, OCIO platforms, and both public and private market managers.

Position Overview

We are seeking a Reporting Associate to lead the creation and delivery of high-quality financial and investment performance reports for our clients.

The ideal candidate has experience in a family office or RIA setting, understands the unique needs of high-net-worth families, and is proficient with platforms such as Black Diamond and/or Addepar.

Strong analytical skills, attention to detail, and experience with performance reporting and alternative investments are key to excelling in this role.

Key Responsibilities

Coordinate the production and timely delivery of quarterly, annual, and ad hoc financial reports for clients.
Oversee data aggregation from custodians, investment platforms, and internal systems into our reporting platform (Black Diamond), ensuring data integrity and accuracy across all sources.
Facilitate performance reporting and analysis for both client advisory portfolios and the firm’s alternative investment vehicles, ensuring accuracy and reconciliation across asset classes.
Collaborate with client service, investment, and finance teams to incorporate financial data into clear, client-ready reports.
Review reporting materials for accuracy and clarity, tailoring presentation and insights to each client’s unique needs.
Conduct data audits, resolve exceptions, and ensure report quality and reliability.
Enhance reporting systems, templates, and processes to improve automation, scalability, and customization.
Serve as a subject-matter expert on reporting tools and platforms and act as the primary liaison with external reporting vendors and service providers.
Maintain compliance with all regulatory, data security, and confidentiality requirements.
Qualifications
Bachelor’s degree in Accounting, Finance, Business Administration, Economics, or a related field.
2–3 years of experience in financial reporting within a family office, multi-family office, or RIA serving high-net-worth clients, or with a reporting platform provider such as Black Diamond or Addepar.
Proven ability to provide reporting on complex investment portfolios, complex entities and intergenerational wealth structures.
Strong working knowledge of portfolio management and performance reporting systems, including Black Diamond, Addepar, or comparable platforms.
Experience working directly with alternative investments, including limited partnerships, feeder funds, fund-of-funds, and SPVs.