Performance Reporting Manager

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Boutique Long/Short Equity Fund is looking to hire a Senior Level Performance Analytics professional.

Company Information:

• $4B AUM
• Long/Short Equity Main Strategy
• Also have investments in the Bank Debt, Crypto, & Private Investments Space
• 20+ Years in Business, Very stable Environment
• Top Compensation and Benefits package; along with a great work/life balance
• Extremely low turnover, only 2 people have left in 20 years
• Lots of exposure to Senior Management

Job Description:

The role is newly created, works closely with the investment team and the Founder of the firm, and will play an integral role in the direction of the company.


  • Work closely with investment team, operations team, and external parties to track asset-level information and identify opportunities to efficiently organize and present key data and trends in the portfolio
  • Maintain the integrity of internal processes and databases used to track key performance and investment metrics at the investment and portfolio levels
  • Aggregate and transform data to respond to investor questionnaires and fund performance queries
  • Consistently evaluate systems, process and procedures for inefficiencies and make recommendations
  • Support various projects, including automation/standardization efforts and the evolution of standards
  • Maintaining and enhancing quarterly track records including calculating investment metrics
  • Coordinating the production of monthly returns and attribution with monthly investor reporting
  • Preparing ad hoc financial analyses requested by the investment team and/or deal teams
  • Maintain relationship with fund administrator and reporting counterparties
  • Benchmark tracking for both private equity and hedge fund comparisons
  • Prepare various weekly, monthly, and quarterly reports for investors
  • Review P&L, FMV, positions, and accruals for accuracy

Requirements / Qualifications:

• Bachelor’s degree, Accounting / Finance
• 5-8 years investment management experience, hedge fund preferred
• Basic ability to analyze and identify trends from large data sets extracted from backend databases– proficient with using pivot tables to complete statistical analysis
• Capable of identifying areas of statistical relevance and summarizing and presenting key findings to investment team and portfolio managers
• Superior technology skills; particularly Excel
• Exposure to trade booking, trade reconciliation, and settlement
• Familiarity with many different asset types: equities, fixed income, swaps, FX, OTC, private investments, etc.
• Meticulous attention to detail, accuracy and drive to deliver high-quality work
• Excellent written and verbal communication; ability to express ideas clearly and concisely and to communicate effectively across teams
• Ability to work independently, set priorities, multitask, and meet aggressive deadlines

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