Fund Metrics Specialist

Career Launch AI; 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

Fund Metrics Specialist
Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer)

About This Posting

This job description represents a sample Fund Metrics Specialist position commonly found through the Career Launch AI Talent Network. It is designed to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in fund analytics, capital performance, and investment reporting.

Actual openings may vary based on employer needs, fund structure (e.g., private equity, hedge funds, real estate, venture capital), and reporting requirements.

For more information on the Career Launch AI Talent Network, visit:
https://www.careerlaunch.ai/

Position Overview

Fund Metrics Specialists support investment and portfolio teams by analyzing fund-level performance, tracking key financial metrics, and producing actionable insights for management and investors. The role combines quantitative analysis, reporting, and performance evaluation to help optimize fund strategies and monitor investment outcomes.

These positions involve close collaboration with portfolio managers, finance teams, investor relations, and risk management to ensure accurate, timely, and transparent reporting.

Key Responsibilities

• Track and analyze fund-level performance metrics, including IRR, MOIC, ROI, and other KPIs
• Build, maintain, and improve dashboards, models, and reports for fund performance and investor communications
• Validate and reconcile fund data from multiple sources, ensuring accuracy and completeness
• Prepare daily, weekly, and monthly fund reports for internal stakeholders and external investors
• Monitor capital flows, allocations, and liquidity metrics across funds
• Support scenario analysis, forecasting, and stress testing to assess fund performance under different conditions
• Identify trends, anomalies, and opportunities in fund performance and portfolio allocation
• Collaborate with finance, operations, and investment teams to streamline reporting processes and data management

Preferred Qualifications

• Bachelor’s degree in Finance, Economics, Accounting, Mathematics, or a related field
• Strong understanding of fund structures, investment performance metrics, and portfolio analytics
• Experience or coursework in fund accounting, investment analysis, or financial reporting (preferred but not required)
• Advanced analytical skills with high attention to detail
• Proficiency in Excel; familiarity with Python, R, SQL, or VBA is a plus
• Ability to work in fast-paced, detail-oriented environments
• Clear written and verbal communication skills
• Strong interest in fund performance, capital metrics, and investment analytics

About the Career Launch AI Talent Network

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:

Skills-based role matching

Resume and profile optimization

Guidance on outreach to investment and fund teams

Interview preparation for fund analytics, financial reporting, and quantitative assessments

To learn more or express interest in fund analytics and capital metrics roles, visit:
https://www.careerlaunch.ai/