Investment Performance Analyst

Responsibilities

• Aid in producing client performance reports in Addepar, including return, benchmark, and exposure data.
• Help reconcile performance and holdings data across custodians, fund administrators, and internal systems; flag discrepancies for review.
• Support advisors with performance-related questions and report customizations.
• Build and maintain recurring internal reports on firm-wide positioning and performance using Addepar, Morningstar, and FactSet.
• Execute ad-hoc data pulls and analytical requests for the investment team, including manager comparisons, exposure summaries, and simple attribution work.
• Maintain and update performance templates used in alternative investment decks and internal presentations.
• Build comparison exhibits showing platform funds versus relevant benchmarks and peer groups.
• Produce quarterly and annual performance tear sheets for platform funds.
• Apply the firm's quality control and version-control standards to ensure consistent, accurate outputs.
• Build and maintain Excel models tracking fund-level performance metrics (IRR, TVPI, DPI, RVPI, MOIC, PME).
• Create charts, graphs, and dashboards visualizing investment exposures, asset allocations, and performance (MTD, YTD, 3-Year, and Inception-to-Date).
• Update fund pitch decks, fact sheets, and performance reports with refreshed performance data, fund profiles, platform AUM figures.
• Update relevant Due Diligence Questionnaire (DDQ) responses as needed.
• Absorb and apply the firm's tools, processes, and investment philosophy.

Qualifications

• Bachelor's degree (recently completed or in final year) in finance, economics, accounting, mathematics, statistics, computer science, data analytics, or a related field.
• Preference for coursework or projects in performance measurement, portfolio theory, or alternative investments.
• Internship experience at an RIA or other financial services firm preferred.
• Experience with or interest in financial data platforms (Addepar, Morningstar, FactSet, Bloomberg) or analytics tools (Tableau, Power BI, SQL, Python).
• Advanced Excel skills (lookups, pivot tables, data cleaning) and strong PowerPoint skills for clear, professional visuals.
• Foundational investment knowledge including familiarity with asset classes, basic return concepts, and portfolio construction.
• Strong attention to detail and a high standard for accuracy.
• Clear written and verbal communication; willingness to ask questions and incorporate feedback.
• Strong analytical and research skills with the ability to manage multiple projects and priorities.
• Ability to consistently demonstrate True North’s Core Values.

Benefits & Perks

• Competitive base salary.
• Competitive bonus potential based on successful execution of firm goals and individual performance metrics.
• 15 days of Paid Time Off (PTO) for new employees; increases to 18 days after the second year and increases from there per a schedule.
• Volunteer Time Off (VTO).
• 401(k) with employer contribution.
• Comprehensive benefits: medical, dental, vision, and HSA with $2,000 annual employer contribution.
• Employer reimbursement for professional designations and continuing education.
• Free Financial Planning services for employees.
• Collaborative culture with year-round engagement events including happy hours, coffee chats, lunches, and more!