Performance Analyst

Overview

• Contribute to a leading finance group specializing in private market investments, delivering impactful performance analysis and reporting.
• Perform detailed performance calculations and monitoring for diverse funds and accounts, ensuring accuracy and compliance.
• Collaborate with investment teams, marketing, and leadership to provide insightful performance data and analysis.
• Engage with accounting and finance teams to align practices with industry standards and internal protocols.
• Support strategic initiatives such as model portfolio construction and performance attribution analysis.
• Leverage your finance expertise to contribute to the growth and success of a dynamic organization.
• Enjoy a hybrid work environment combining remote flexibility with collaborative on-site engagement.
• Opportunity to advance your career within a rapidly expanding finance group.

Key Responsibilities & Duties

• Calculate and analyze fund, mandate, and account performance metrics, ensuring precision and compliance.
• Assist in constructing model portfolios and conducting performance attribution analysis.
• Collaborate with investment teams and leadership to deliver comprehensive performance reports.
• Validate cash flow inputs and review methodologies with accounting teams for accuracy.
• Ensure adherence to industry standards and internal performance reporting protocols.
• Provide performance data for marketing materials, RFPs, and strategic initiatives.
• Maintain organized records and documentation to support performance calculations.
• Showcase an entrepreneurial mindset in problem-solving and independent decision-making.

Job Requirements

• Bachelor's degree in Accounting or Finance; advanced certifications (CIPM, CPA, CFA) preferred.
• Minimum 3 years of experience in accounting, finance, or valuation; 7 years preferred.
• Proficiency in performance metrics, fund structures, and financial calculations.
• Strong understanding of accounting principles, fund accounting, and financial reporting.
• Practical knowledge of private equity, private credit, and bespoke transactions.
• Excellent communication skills and a collaborative, customer-focused approach.
• Highly detail-oriented and organized, with advanced proficiency in Excel.
• Ability to work effectively across all organizational levels and functions.