GP Reporting & Performance Analytics Analyst

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

Job summary

A financial services recruitment agency based in New York is looking for a GP Reporting Analyst. This role involves preparing internal reporting related to fund performance and management company financials, as well as analyzing profitability and tracking carried interest calculations. The ideal candidate holds a relevant degree and possesses strong analytical skills, proficiency in Excel, and familiarity with private equity or hedge fund environments. This is a full-time position offering competitive compensation.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
• Strong understanding of private markets fund structures and GP/LP economics.
• Knowledge of carried interest, waterfalls, management fees, and fund expense allocations.
• Familiarity with private equity, venture capital, private credit, or hedge fund environments.
• Advanced Excel and financial modeling skills; experience with reporting systems, SQL, or BI tools (Power BI, Tableau) is a plus.
• Strong analytical and problem-solving skills.
• High attention to detail and ability to manage confidential financial information.
• Ability to work in deadline-driven, fast-paced environments.
• Clear written and verbal communication skills.
• Interest in fund economics, performance analytics, and alternative asset management.

Responsibilities

• Prepare internal GP-level reporting on fund performance, portfolio valuations, and investment realizations.
• Track carried interest calculations, waterfalls, and GP commitments.
• Support management company budgeting, forecasting, and financial reporting.
• Analyze fund profitability, fee revenue (management fees, performance fees), and expense allocations.
• Reconcile internal performance data with fund administrators and accounting teams.
• Develop dashboards and models to monitor portfolio concentration, exposure, and performance trends.
• Assist with board materials, partner updates, and executive reporting packages.
• Support audit processes and internal controls related to GP entities.
• Identify process improvements to enhance data accuracy and reporting efficiency.
• Respond to ad hoc analytical requests from senior leadership.

Job description

A financial services recruitment agency based in New York is looking for a GP Reporting Analyst. This role involves preparing internal reporting related to fund performance and management company financials, as well as analyzing profitability and tracking carried interest calculations. The ideal candidate holds a relevant degree and possesses strong analytical skills, proficiency in Excel, and familiarity with private equity or hedge fund environments. This is a full-time position offering competitive compensation.