ZipRecruiter

Log In

1

Fund Performance Analyst Jobs (NOW HIRING)

PNC Bank

Fund Manager Sr. - LIHTC

Portland, OR · On-site +1

$73K - $100K/yr

Performs internal and external reporting on fund performance, ad hoc and specific analytic tasks as requested. Develops and maintains the upper tier model to ensure assumptions are consistent with ...

BKM Management Company

Be Seen First

Manager, Fund Finance and Accounting

Newport Beach, CA · On-site

$125K - $135K/yr

You will play a key role in supporting the financial management and performance analysis of the firm's investment vehicles. This position will lead fund-level forecasting, cash flow modeling ...

Lord Abbett.com

Performance Analyst

Jersey City, NJ · On-site

$120K - $140K/yr

Lord Abbett is seeking a Performance Analyst to join the Product Data & Information team within ... We have been ranked #1 in Barron's Best Fund Families for 2024 and have earned recognition as one ...

Lord Abbett.com

Performance Analyst

Jersey City, NJ · On-site

$120K - $140K/yr

The Role Lord Abbett is seeking a Performance Analyst to join the Product Data & Information team ... We have been ranked #1 in Barron's Best Fund Families for 2024 and have earned recognition as one ...

PNC Bank

Fund Manager - LIHTC

Portland, OR · Hybrid

$91K - $202K/yr

Performs internal and external reporting on fund performance, ad hoc and specific analytic tasks as requested. Develops and maintains the upper tier model to ensure assumptions are consistent with ...

iCapital

Fund Monitoring - Analyst

Boca Raton, FL · Hybrid

$65K - $80K/yr

Prepare performance analytics and fund-level financial modeling. * Keep track of broader macro developments and trends through regular engagement with iCapital's fund managers. * Attend Annual ...

iCapital

Fund Monitoring - Analyst

Boca Raton, FL · On-site

$65K - $80K/yr

Prepare performance analytics and fund-level financial modeling. * Keep track of broader macro developments and trends through regular engagement with iCapital's fund managers. * Attend Annual ...

iCapital

Fund Reporting - Analyst

Greenwich, CT · On-site +1

$70K - $90K/yr

Prepare, analyze, and review quantitative fund and portfolio company performance information for inclusion in the reports. * Liaise with administrators to determine correct quantitative data for ...

iCapital

Fund Reporting - Analyst

New York, NY · On-site +1

$70K - $90K/yr

Prepare, analyze, and review quantitative fund and portfolio company performance information for inclusion in the reports. * Liaise with administrators to determine correct quantitative data for ...

next page

Showing results 1-20

All JobsFund Performance Analyst Jobs

Fund Performance Analyst information

See salary details

$27.5K

$75.2K

$128.5K

How much do fund performance analyst jobs pay per year?

As of Jul 2, 2026, the average yearly pay for fund performance analyst in the United States is $75,189.00, according to ZipRecruiter salary data. Most workers in this role earn between $55,000.00 and $89,500.00 per year, depending on experience, location, and employer.

What are some common challenges Fund Performance Analysts face when interpreting investment data, and how can they address them?

Fund Performance Analysts often encounter challenges such as inconsistent data sources, rapidly changing market conditions, and distinguishing between short-term volatility and long-term trends. To address these, analysts use robust data validation methods, collaborate closely with portfolio managers for context, and apply statistical techniques to ensure accurate performance attribution. Maintaining clear documentation and leveraging advanced analytics tools also help in producing reliable insights for stakeholders.

What is the difference between Fund Performance Analyst vs Investment Analyst?

AspectFund Performance AnalystInvestment Analyst
Primary FocusAnalyzing fund performance metrics and reportingResearching and evaluating investment opportunities
Required CredentialsFinance certifications (CFA, CPA), degree in finance or related fieldFinance or economics degree, CFA often preferred
Work EnvironmentAsset management firms, mutual funds, hedge fundsInvestment banks, asset management, research firms
Key SkillsPerformance analysis, data interpretation, reportingFinancial modeling, market analysis, valuation

While both roles require finance knowledge and certifications like CFA, a Fund Performance Analyst primarily focuses on evaluating and reporting the performance of investment funds, whereas an Investment Analyst concentrates on researching and recommending investment opportunities. The roles often overlap but differ in their core responsibilities and daily tasks.

What are the key skills and qualifications needed to thrive as a Fund Performance Analyst, and why are they important?

To thrive as a Fund Performance Analyst, you need strong quantitative analysis skills, attention to detail, and a background in finance or economics, often supported by a bachelor's degree and relevant internships. Familiarity with performance measurement tools like Morningstar Direct, FactSet, and proficiency in Excel or VBA, as well as understanding of GIPS standards, is typically required. Excellent problem-solving abilities, communication skills, and the capacity to work under tight deadlines are standout soft skills in this role. These skills ensure accurate fund evaluation, effective reporting, and support data-driven decision-making for investment teams and stakeholders.

What are Fund Performance Analysts?

Fund Performance Analysts are professionals who evaluate and monitor the performance of investment funds, such as mutual funds, pension funds, or hedge funds. They analyze financial data, track investment returns, and compare a fund’s performance against benchmarks or industry peers. Their role often involves preparing reports, identifying trends, and providing insights to portfolio managers or clients to guide investment decisions. Strong analytical skills, attention to detail, and proficiency with financial software are important for this role.
More about Fund Performance Analyst jobs
What job categories do people searching Fund Performance Analyst jobs look for? The top searched job categories for Fund Performance Analyst jobs are:
Fund Performance Analyst jobs near you
Private Equity Fund Performance Analyst

Private Equity Fund Performance Analyst

GXM Consulting

Washington, DC • On-site

Full-time

This job post has expired today. Applications are no longer accepted.

Job description

We are seeking a highly motivated Private Equity Fund Performance Analyst to support a high-priority federal investment program focused on accelerating the development, commercialization, and deployment of emerging technologies critical to U.S. economic competitiveness and national security. The analyst will evaluate fund performance, assess portfolio strategies, support investment diligence, and enhance data-driven decision-making across the program lifecycle.
This role sits at the intersection of private capital markets, advanced technology investment, and federal strategy execution. The ideal candidate will bring strong analytical and financial modeling capabilities, experience evaluating private equity or alternative investment performance, and the ability to operate effectively in a fast-paced, high-visibility environment supporting senior government stakeholders.
This position requires full-time on-site support five (5) days per week in the Washington, DC area.
Key Responsibilities
  • Conduct detailed analysis of private equity funds, venture capital structures, portfolio companies, and alternative investment strategies, including performance benchmarking and trend analysis.
  • Evaluate investment opportunities and portfolio performance within critical and emerging technology sectors, including areas with commercial and defense relevance.
  • Analyze fund performance metrics including IRR, MOIC, DPI, TVPI, PME, cash flow pacing, and portfolio attribution.
  • Support the intake, diligence, and pipeline review process for potential investment opportunities by assessing financial, operational, and strategic considerations.
  • Develop investment memoranda, performance reports, dashboards, and executive-level briefings for senior federal leadership and program stakeholders.
  • Monitor market conditions, capital formation trends, and macroeconomic developments impacting private investment ecosystems and emerging technology markets.
  • Support development and refinement of investment policies, reporting frameworks, risk mitigation strategies, and governance processes.
  • Contribute to continuous improvement of internal data systems, investment tracking tools, and workflow management processes.

Requirements
  • U.S. Citizenship required and will be verified in-person.
  • Bachelor's degree in Finance, Economics, Business, Accounting, Public Policy, or related field.
  • 3-5 years of experience in analyzing the performance of funds in one or more of the following: Private Credit, Private Equity, Venture Capital, Asset Management
  • Strong understanding of private capital structures, investment lifecycle management, and fund performance evaluation methodologies.
  • Experience building and interpreting complex financial models and investment performance analyses.
  • Proficiency with Excel, PowerPoint, and financial reporting/data visualization tools.
  • Ability to synthesize large datasets into clear, actionable insights for executive audiences.
  • Strong written and verbal communication skills, including experience preparing investment or strategic briefing materials.
  • Demonstrated ability to manage competing priorities in a fast-paced, collaborative environment.

Preferred Qualifications
  • Experience supporting federal programs, public-private partnerships, or government investment initiatives.
  • Familiarity with institutional investment reporting standards and portfolio analytics.
  • Experience with Salesforce, Power BI, Tableau, SQL, or similar analytical tools.

Equal Employment Opportunity / Legal Disclaimer
GXM Technologies LLC is an Equal Opportunity Employer and participates in E-Verify to confirm employment eligibility. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy), sexual orientation, gender identity, national origin, age, disability, genetic information, veteran status, or any other legally protected status. GXM Technologies LLC provides reasonable accommodations in accordance with applicable law. This job description is not intended to be a complete list of duties and responsibilities, which may change at any time with or without notice. Employment is at-will where permitted by law , meaning either the employee or the Company may terminate employment at any time, with or without cause or notice, subject to applicable legal requirements.

Apply