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Fund Performance Analyst Jobs (NOW HIRING)

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 ...

Senior Fund Accountant

Manhattan, NY · On-site

$110K - $140K/yr

... and fund performance reporting each quarter. · Oversee capital activity, including investor ... partners. · Analyze portfolio company financial information and assist with new investment ...

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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 23, 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
Infographic showing various Fund Performance Analyst job openings in the United States as of July 2026, with employment types broken down into 89% Full Time, 6% Part Time, 1% Temporary, and 4% Contract. Highlights an 83% Physical, 7% Hybrid, and 10% Remote job distribution, with an average salary of $75,189 per year, or $36.1 per hour.
Senior Manager, Fund Management

Senior Manager, Fund Management

Digital Realty

Austin, TX • On-site

$68K - $93K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 6 days ago


Digital Realty rating

8.9

Company rating: 8.9 out of 10

Based on 13 frontline employees who took The Breakroom Quiz

16th of 213 rated it services


Job description


Position Title: Senior Manager,Fund Management
Location: Austin, TX
Role: 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 strategies, cash-flow management, and performance monitoring.
Reporting to the Managing Director of Fund Management, the position plays a critical role in assisting the private equity team in quantitative analysis of all fund related activities, including ongoing evaluation of existing fund investments, accretion/dilution analysis of new prospective investments, optimal financing strategies to maximize fund performance, portfolio monitoring and attribution analysis of value drivers and detractors, as well as cash and capital planning.
The role requires close coordination with internal teams across investments, finance, accounting, legal, compliance, design & construction, hyperscale development & leasing, in addition to external fund administrators and service providers. The ideal candidate will bring a strong foundation in quantitative financial analysis with the ability to operate at both the asset and fund level in a dynamic, results-oriented environment.
What you'll do
  • Support financial analysis workstreams across private capital, ensuring alignment with DLR's strategic objectives
  • Develop and manage fund models to track investment performance; create / maintain updated forecasts for both stabilized and development assets, sensitivity analysis, cash and liquidity planning, and build dynamic waterfall structures
  • Act as a key point of contact for internal teams, including Acquisitions, Asset Management, Finance & Accounting, on operational and financial matters
  • Support fund-related acquisitions, dispositions, financing, coordinating with both internal and external parties
  • Ensure timely delivery of recurring fund deliverables and resolve unexpected issues effectively
  • Assist with investor reporting and coordinate operational and compliance obligations such as investor side-letter tracking and monitoring to ensure proper adherence to terms
  • Manage multiple deadlines and competing priorities

What you'll need
  • Bachelor's degree in business, Finance, or Accounting
  • 2 to 6 years of quantitative experience preferably in investment banking, private equity, commercial real estate or investment management
  • Strong proficiency with Microsoft Excel and PowerPoint; experience with Argus a plus
  • Exceptional organizational and multitasking skills with a track record of meeting strict deadlines
  • Strong attention to detail and ownership of responsibilities to ensure accurate deliverables to key stakeholders
  • Strategic thinking and analytical capabilities, including comfort working with vast data to develop insights
  • Strong work ethic and self-starter, with adaptability to feedback and to apply continuous improvement

About Us
Digital Realty brings companies and data together by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITAL®, the company's global data center platform, provides customers with a secure data meeting place and a proven Pervasive Datacenter Architecture (PDx®) solution methodology for powering innovation and efficiently managing Data Gravity challenges. Digital Realty gives its customers access to the connected data communities that matter to them with a global data center footprint of 300+ facilities in 50+ metros across 25+ countries on six continents.
To learn more about Digital Realty, please visit digitalrealty.com or follow us on LinkedIn and Twitter.
What We Can Offer You
Our rapidly evolving business sector offers the opportunity to be part of a courageous and passionate team who work together to understand and meet the changing needs of our global customers.
Join us and you'll be part of a supportive and inclusive environment where you can bring your whole self to work. As part of our team, you'll get to work with people from different business areas, challenge the way we do things and put your ideas into action. We'll also give you plenty of development opportunities so you can build a rewarding and successful career with us.
Our Compensation Philosophy
Digital Realty offers its employees a highly competitive compensation package, excellent benefits, and an environment that recognizes and rewards your contributions. Central to our compensation philosophy is rewarding our employees for achieving the values and objectives aligned to the company's overall goals and values.
Our published pay ranges reflect the minimum and maximum target for new hire pay for the full-time position determined by role, level, and geographical location. Individual pay is based on additional factors including but not limited to job-related skills, experience, and relevant education and/or training. Moreover, an employee's total compensation package varies by role and may include salary, cash bonus or commissions, and equity awards not quantified below.
Compensation range: This compensation range $170,000 - $190,000 + bonus
Benefits: For this role, Benefits include medical, dental, vision, life and AD&D insurance, 401k match, disability benefits, wellness and education benefits, employee stock purchase plan, paid time off, holidays, and more.
This is an exciting time to join our business so apply now and make your mark on our future.
Notes:
The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties, and skills required of personnel so classified.
Digital Realty is an equal opportunity employer, EOE / AA / M / F / Vets / Disabled. All applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability or protected veteran status, or other status protected by law or Company policy.
Digital Realty is a publicly traded company (NYSE: DLR) with investment grade ratings from all three major ratings agencies.
Please do not forward unsolicited resumes to any employee of Digital Realty and its subsidiaries. Digital Realty is not responsible for any fees related to unsolicited referrals.

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