Title: Investment Performance Analyst
Location: Remote (EST or CST time zones only)
Work Arrangement: Standard Office Hours (Monday-Friday)
Duration: 1-year W2 contract
Compensation: $56 – $58/hr
Role Summary
The Investment Performance Analyst will support the delivery of high-quality investment performance reporting and analytics for private markets portfolios. This role will work closely with fund accounting, treasury, performance, and client-facing teams to ensure accurate reporting, data integrity, and meaningful investment insights across alternative investment strategies.
The ideal candidate will bring experience in private equity, private credit, real estate, or infrastructure investments, along with strong analytical capabilities, attention to detail, and expertise in performance measurement and reporting.
Key Responsibilities
- Produce and deliver accurate internal and client-facing performance reports, including complex ad hoc investor requests.
- Review, interpret, reconcile, and validate financial data received from fund managers (GPs), identifying and resolving discrepancies.
- Calculate and analyze private markets performance metrics including IRR, TVPI, DPI, MOIC, and cash-on-cash returns.
- Partner with fund accounting, treasury, performance, and client teams to ensure consistency across reporting deliverables.
- Prepare, structure, and analyze investment performance data utilizing Excel and industry reporting platforms.
- Compile and present reporting packages, performance analyses, and investment insights for internal stakeholders and external clients.
- Support data quality initiatives, process improvements, automation opportunities, and reporting efficiency enhancements.
- Assist with ongoing reporting operations, documentation, and governance processes.
Required Qualifications
- Bachelor’s degree in Accounting, Finance, Economics, Mathematics, or a related field.
- 4-7+ years of relevant investment operations, performance reporting, or alternative investment experience.
- Strong experience supporting private markets performance reporting.
- Experience calculating and validating investment performance metrics including IRR, TVPI, DPI, and related measures.
- Solid understanding of alternative investment structures across private equity, private credit, real estate, and infrastructure funds.
- Experience reviewing GP statements, reconciliations, and investment cash flow activity including capital calls and distributions.
- Advanced Excel skills, including data analysis, manipulation, and financial modeling.
- Experience working with complex datasets from multiple sources while maintaining a high level of accuracy.
- Strong analytical, problem-solving, and communication skills.
- Ability to collaborate effectively across multiple teams and stakeholders.
Preferred Qualifications
- Progress toward or completion of CFA, CPA, CAIA, or similar professional designation.
- Experience with Investran, Carta, Accelex, or similar private markets performance platforms.
- Experience validating fund manager reporting and navigating alternative investment data complexities.
- Experience automating reporting processes using modern productivity and AI tools.
- Understanding of investment operations, performance attribution, and client reporting best practices.
- Experience supporting institutional investment portfolios.
- Background working within large-scale asset management, investment consulting, or financial services organizations.
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