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Fund Performance Analyst Jobs (NOW HIRING)

Geneva Search Partners

Fund Accountant

Chicago, IL

$90K - $110K/yr

Prepare and conduct analytical reviews of weekly and monthly fund performance and investor reports. * Provide support to investment and client service teams for ad-hoc requests. * Participate in ...

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Synovus

Senior Analyst, Fund Administration

Atlanta, GA · On-site

Will work with investment team to provide performance attribution, fact sheets, and participate in ... Analyze underlying fund performance, exposures, valuations, and liquidity to support portfolio ...

Northbound Search

Hedge Fund Accountant

Manhattan, NY

$75K - $90K/yr

Analyze fund's performance * Working with auditors to prepare and present year-end financial accounts Job Requirements: * 1-6 years of Fund Accounting experience (buy-side experience is strongly ...

Digital Realty

Senior Manager, Fund Management

Austin, TX

$68K - $93K/yr

Financial analysis and support of DLR's private equity business, including building excel models to forecast investment and fund performance, incorporate sensitivity analysis, optimal financing ...

Sixth Street

Fund Accounting Analyst

Dallas, TX

$59K - $77K/yr

... fund performance/analysis deliverables. Core Responsibilities * Manage all accounting ... Liaison with investment professionals on structuring, cash movements and investment performance ...

Digital Realty

Senior Manager, Fund Management

Austin, TX · On-site

$68K - $93K/yr

Financial analysis and support of DLR's private equity business, including building excel models to forecast investment and fund performance, incorporate sensitivity analysis, optimal financing ...

Sixth Street

Fund Accounting Analyst

Dallas, TX · On-site

$59K - $77K/yr

... fund performance/analysis deliverables. Core Responsibilities * Manage all accounting ... Liaison with investment professionals on structuring, cash movements and investment performance ...

Mercer Advisors

Internal Fund Administrator

Denver, CO

$71K - $97K/yr

... fund performance metrics (IRR, MOIC, DPI) * shadow accounting / shadow NAVs * reconciliation processes * Understanding of: * Experience with: * Advanced Excel skills required * Analytical ...

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Mercer Advisors

Internal Fund Administrator

$70K - $96K/yr

... fund performance metrics (IRR, MOIC, DPI) * shadow accounting / shadow NAVs * reconciliation processes * Understanding of: * Experience with: * Advanced Excel skills required * Analytical ...

Whitecap

Portfolio Analyst - Credit Fund

Manhattan, NY · On-site

$130K/yr

Monitor, track and analyze performance at the investment, portfolio and fund level. * Create and update client portfolio reports (monthly/quarterly/ ad hoc); prepare ongoing and ad hoc investor data ...

Page Group

Fund Accountant

Warwick, RI · On-site

$80K - $120K/yr

Analyze financial data to identify trends and support strategic decision-making processes ... Ensure accurate calculation and reporting of fund performance metrics. Maintain and improve ...

Robert Half

Associate Director, Fund Accounting

Carmel, IN · On-site

$100K - $110K/yr

... Analyze fund performance and financial results to provide meaningful insights to leadership and stakeholders. • Coordinate period-end close processes and ensure compliance with applicable ...

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Fund Performance Analyst information

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$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

Fund Accountant

Geneva Search Partners

Chicago, IL

$90K - $110K/yr

Full-time

Posted 8 days ago

Be an early applicant

Job description

We are seeking a highly organized and detail-oriented Fund Accountant to join our team and play a key role in managing fund operations and financial reporting. We are a dynamic investment management firm dedicated to delivering exceptional results for our clients.

Key Responsibilities:

  • Collaborate daily with the third-party administrator.
  • Complete and accurate maintenance of fund books and records.
  • Timely financial reporting in accordance with US GAAP.
  • Accurate and timely investor reporting.
  • Perform cash management activities.
  • Initiating wires for investment purchases and fund expenses.
  • Confirming wire instructions and processing draws/paydowns on credit lines.
  • Reconciling capital calls.
  • Assist with financial statement audits and regulatory compliance reporting.
  • Review investor K-1s and other tax-related filings.
  • Prepare and conduct analytical reviews of weekly and monthly fund performance and investor reports.
  • Provide support to investment and client service teams for ad-hoc requests.
  • Participate in special projects as needed.

Qualifications:

  • Bachelor’s degree in Accounting, Finance, or related field.
  • 2+ years of accounting experience, preferably in fund accounting, public accounting or financial services.
  • Strong understanding of US GAAP and investment fund structures.
  • Proficiency in Microsoft Excel; experience with fund accounting systems is a plus.
  • Excellent attention to detail, organizational skills, and ability to meet deadlines.
  • Strong communication and problem-solving skills.

Why Join Us?

  • Competitive compensation and benefits package.
  • Opportunity to work in a collaborative and fast-paced environment.
  • Professional growth and development opportunities.