Fund Metrics Analyst: Performance & Reporting

TEEMA Solutions Group; New York (NY); On-site; USD 140,000 - 185,000; Full time

Job summary

A financial consulting firm based in New York is seeking a Fund Metrics Specialist to analyze fund performance metrics and collaborate with investment teams. The role involves developing and validating performance reports, tracking key financial metrics, and providing insights for optimization strategies. Ideal candidates will have a Bachelor’s degree in a relevant field and strong analytical skills. Familiarity with Excel and programming languages is a plus. This full-time position offers competitive compensation ranging from $140,000 to $185,000 per year.

Qualifications

• Bachelor’s degree in a relevant field is required.
• Strong understanding of fund structures and investment metrics.
• Experience in fund accounting or investment analysis is preferred.
• Advanced analytical skills with attention to detail are important.
• Familiarity with Excel and programming languages like Python is beneficial.

Responsibilities

• Track and analyze fund-level performance metrics.
• Build and improve dashboards and reports for fund performance.
• Validate and reconcile fund data from multiple sources.
• Prepare fund reports for stakeholders and investors.
• Monitor capital flows, allocations, and liquidity metrics.

Skills

Fund performance metrics analysis

Dashboards and reporting

Data validation and reconciliation

Financial metrics tracking

Proficiency in Excel

Strong attention to detail

Clear communication skills

Interest in fund performance and analytics

Education

Bachelor’s degree in Finance, Economics, Accounting, Mathematics, or a related field

Tools

Excel

Python

R

SQL

VBA

Job description

A financial consulting firm based in New York is seeking a Fund Metrics Specialist to analyze fund performance metrics and collaborate with investment teams. The role involves developing and validating performance reports, tracking key financial metrics, and providing insights for optimization strategies. Ideal candidates will have a Bachelor’s degree in a relevant field and strong analytical skills. Familiarity with Excel and programming languages is a plus. This full-time position offers competitive compensation ranging from $140,000 to $185,000 per year.