Performance Specialist

Responsibilities

• Calculation of Fund, Separate Account and Mandate performance across the Private Markets platform
• Calculation of portfolio level performance and assistance in model portfolio construction
• Calculations include but are not limited to, IRR, MOIC, DPI, TVPI, time-weighted rates of return and time series calculations
• Analytics and attribution analysis as it relates to all metrics in question
• Work closely with various investment teams, marketing and senior leadership on performance reporting ad-hoc analysis
• Work closely with accounting/finance teams to validate cash flow inputs to performance models, review calculation methodologies, and ensure alignment with industry standards and internal performance reporting practices
• Work closely with marketing team members to provide performance details for RFPs

Qualifications

• Bachelor's or higher degree in Accounting or Finance
• 3+ years accounting/finance/valuation experience; CIPM, CPA and/or CFA a plus, but not required
• Technical understanding of aforementioned metrics
• Familiarity with multiple fund structures and calculations, including closed-end drawdown funds and evergreen structures
• Strong understanding of accounting theory and fund accounting and financial reporting
• Practical understanding of asset class and markets including private equity, private credit and other bespoke transactions
• Able to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results
• Highly detail oriented and organized in work
• Excellent communication and interpersonal skills with a customer service focus
• Able to act and operate independently, entrepreneurial mindset
• High degree of proficiency in Excel