Assistant Manager, Performance & Analytics
Core
Deliver high-quality performance analytics, technical support, and validation of complex work outputs for client portfolios.
Role type
Senior technical subject matter expert (SME) in performance analytics and fund accounting
Builds
Performance and analytics reports, client deliverables, and validated transaction data
Domain
Private equity and venture capital fund administration and accounting
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Fund performance and analytics expertise, portfolio return calculations (Total Return, IRR, DPI, TVPI, RVPI), advanced accounting standards compliance, complex transaction review, process improvement, technical guidance
Preferred skills
Professional certifications (ACA, CIMA, ACCA, CFA, CAIA, CPA, CIPM), experience with advanced accounting modules
Technologies
Microsoft Excel
Responsibilities
Review performance and analytics reports and client deliverables for accuracy and compliance; Conduct timely reviews of moderately and complex performance transactions; Oversee day-to-day review activities and provide technical direction to junior team members; Collaborate with internal stakeholders to resolve inquiries and support service delivery; Identify opportunities for process improvement and enhance technical methodologies; Mentor and coach junior team members on managing complex client portfolios
Seniority
Senior, hands-on IC with mentorship responsibilities