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Details
  • Location: Boston MA
  • Type: Perm
  • Job #24034

Company Overview:
A leading global private equity investment firm with $49 billion of equity capital under management is seeking a Manager of Performance Reporting to join their Performance Reporting Team. This role involves collaboration with various internal teams to analyze and communicate strategy, fund, and deal performance.

Job Responsibilities:

  • Review external investor reports, fundraising materials, and monthly/quarterly management reports.
  • Analyze quarterly performance reporting focusing on gross and net IRRs, key multiples (MOIC, DPI, TVPI, etc.), and other fund- and deal-level metrics.
  • Ensure timely and accurate completion of ad hoc requests.
  • Track and manage the timeliness of routine deliverables, ad hoc requests, and projects.
  • Train and develop members of the performance team.
  • Initiate and lead projects to document policies and procedures and build new processes, models, and reports.
  • Assist with routine deliverables and ad hoc requests as needed.

Qualifications:

  • Minimum 10 years of experience in accounting, finance, or consulting, preferably within asset management or financial services.
  • Required experience in direct lending; experience in private credit strategies, real estate, or private equity is desirable.
  • Proficient with IRRs and multiples (MOIC, TVPI, DPI) concerning fund performance, composites, and track records.
  • Strongly preferred experience with fund runoff models, IRR projections, and carry modeling.
  • Knowledge of reference data, instrument data, and portfolio financial data.
  • Experience supervising, training, and mentoring junior staff.
  • Advanced Excel skills preferred (macros, arrays, IF statements, VBA, etc.).
  • Degree in accounting, finance, or economics; CPA or CFA is a plus.
  • Experience with FIS systems (Investran, VPM, or similar) and data warehouse tools like IVP Polaris is a plus.

Compensation:
Salary: $170 – $180/hr
 

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