Prepare fund, portfolio, and investment analyses, as well as recurring client, advisory board, and ... Monitor fund and portfolio performance, capital activity, liquidity, and portfolio construction ...
Prepare fund, portfolio, and investment analyses, as well as recurring client, advisory board, and ... Monitor fund and portfolio performance, capital activity, liquidity, and portfolio construction ...
This role carries significant responsibility for portfolio performance, manager relationship ... Must have strong quantitative skills, including the ability to analyze hedge fund performance ...
This role carries significant responsibility for portfolio performance, manager relationship ... Must have strong quantitative skills, including the ability to analyze hedge fund performance ...
Portfolio Manager - Vice President
Old Greenwich, CT · On-site
$160K - $220K/yr
Monitor portfolio performance and manage external partnerships with underlying general partners ... Strong qualitative and quantitative analytical capabilities * Excellent verbal and written ...
Portfolio Manager - Vice President
Old Greenwich, CT · On-site
$160K - $220K/yr
Monitor portfolio performance and manage external partnerships with underlying general partners ... Strong qualitative and quantitative analytical capabilities * Excellent verbal and written ...
This role carries significant responsibility for portfolio performance, manager relationship ... Must have strong quantitative skills, including the ability to analyze hedge fund performance ...
Quick apply
This role carries significant responsibility for portfolio performance, manager relationship ... Must have strong quantitative skills, including the ability to analyze hedge fund performance ...
This role carries significant responsibility for portfolio performance, manager relationship ... Must have strong quantitative skills, including the ability to analyze hedge fund performance ...
Quick apply
This role carries significant responsibility for portfolio performance, manager relationship ... Must have strong quantitative skills, including the ability to analyze hedge fund performance ...
Capital Markets & Fund Advisory Analyst
Manhattan, NY · On-site
$140K - $185K/yr
Analysts collaborate closely with portfolio managers, fund operations teams, and senior advisory ... Build financial models and dashboards to evaluate fund performance and investment strategies
Quick apply
Capital Markets & Fund Advisory Analyst
Manhattan, NY · On-site
$140K - $185K/yr
Analysts collaborate closely with portfolio managers, fund operations teams, and senior advisory ... Build financial models and dashboards to evaluate fund performance and investment strategies
Fund Manager, Commercial Real Estate
Manhattan, NY · On-site
$75K - $103K/yr
Analyze fund-level performance, including income statements, balance sheets, capital accounts, and ... Monitor portfolio cash flows and coordinate with Asset Management and Investments to ensure ...
Fund Manager, Commercial Real Estate
Manhattan, NY · On-site
$75K - $103K/yr
Analyze fund-level performance, including income statements, balance sheets, capital accounts, and ... Monitor portfolio cash flows and coordinate with Asset Management and Investments to ensure ...
Capital Performance Analyst
$140K - $185K/yr
... managers--may seek an analytically strong Capital Performance Analyst to support fund- and portfolio-level capital decisions. Individuals in roles like this focus on analyzing how capital is deployed ...
Quick apply
Capital Performance Analyst
$140K - $185K/yr
... managers--may seek an analytically strong Capital Performance Analyst to support fund- and portfolio-level capital decisions. Individuals in roles like this focus on analyzing how capital is deployed ...
Portfolio Manager - Vice President
New York, NY · On-site +1
$160K - $220K/yr
Monitor portfolio performance and manage external partnerships with underlying general partners ... Strong qualitative and quantitative analytical capabilities * Excellent verbal and written ...
Portfolio Manager - Vice President
New York, NY · On-site +1
$160K - $220K/yr
Monitor portfolio performance and manage external partnerships with underlying general partners ... Strong qualitative and quantitative analytical capabilities * Excellent verbal and written ...
Portfolio Manager - Vice President
New York, NY · On-site
$160K - $220K/yr
Monitor portfolio performance and manage external partnerships with underlying general partners ... Strong qualitative and quantitative analytical capabilities * Excellent verbal and written ...
Portfolio Manager - Vice President
New York, NY · On-site
$160K - $220K/yr
Monitor portfolio performance and manage external partnerships with underlying general partners ... Strong qualitative and quantitative analytical capabilities * Excellent verbal and written ...
Portfolio Manager - Vice President
Greenwich, CT · On-site
$160K - $220K/yr
Monitor portfolio performance and manage external partnerships with underlying general partners ... Strong qualitative and quantitative analytical capabilities * Excellent verbal and written ...
Portfolio Manager - Vice President
Greenwich, CT · On-site
$160K - $220K/yr
Monitor portfolio performance and manage external partnerships with underlying general partners ... Strong qualitative and quantitative analytical capabilities * Excellent verbal and written ...
... Portfolio Management to provide strategic financial leadership across our diversified real estate ... This highly visible position will analyze asset and fund performance, deliver executive-level ...
... Portfolio Management to provide strategic financial leadership across our diversified real estate ... This highly visible position will analyze asset and fund performance, deliver executive-level ...
Director (AVP) - Alternative Investment Services Hedge Fund Portfolio Accounting Operations
Conshohocken, PA · On-site
... performance and management fee calculations for portfolios based on terms as defined in their ... hedge fund investment accounting is required for this role - Knowledge of private equity fund ...
Director (AVP) - Alternative Investment Services Hedge Fund Portfolio Accounting Operations
Conshohocken, PA · On-site
... performance and management fee calculations for portfolios based on terms as defined in their ... hedge fund investment accounting is required for this role - Knowledge of private equity fund ...
Portfolio Manager, Surveillance & Analytics
Thousand Oaks, CA · Hybrid
$75K - $90K/yr
We are seeking an analytical and detail-oriented Portfolio Manager to join our Servicing team ... Monitor key performance indicators across the portfolio, including construction progress, loan ...
Portfolio Manager, Surveillance & Analytics
Thousand Oaks, CA · Hybrid
$75K - $90K/yr
We are seeking an analytical and detail-oriented Portfolio Manager to join our Servicing team ... Monitor key performance indicators across the portfolio, including construction progress, loan ...
Portfolio Analyst, Funds
Alpharetta, GA · On-site
The Portfolio Analyst supports all investment related aspects of fund products including product research, implementation, portfolio construction, trade review, risk management, and performance ...
New
Portfolio Analyst, Funds
Alpharetta, GA · On-site
The Portfolio Analyst supports all investment related aspects of fund products including product research, implementation, portfolio construction, trade review, risk management, and performance ...
New
Manager - Financial Planning & Analysis
Atlanta, GA · On-site
$101K - $133K/yr
Portfolio & Cash Flow Modeling: Conduct financial analysis including variance tracking, portfolio performance assessments, cash flow modeling, returns analysis, and delinquency evaluations.
Manager - Financial Planning & Analysis
Atlanta, GA · On-site
$101K - $133K/yr
Portfolio & Cash Flow Modeling: Conduct financial analysis including variance tracking, portfolio performance assessments, cash flow modeling, returns analysis, and delinquency evaluations.
The team invests through primary fund commitments, co-investments/directs, secondaries, and bespoke ... Strong command of private credit portfolio analytics, including performance measurement (IRR, TVPI ...
The team invests through primary fund commitments, co-investments/directs, secondaries, and bespoke ... Strong command of private credit portfolio analytics, including performance measurement (IRR, TVPI ...
Performance Operations Analyst (Max $51/hr W2)
New York, NY · On-site
$51/hr
The team works closely with Portfolio Managers, Client Reporting, Fund Administration, Technology, Analytics, Risk, and external service providers to support performance measurement and reporting ...
New
Performance Operations Analyst (Max $51/hr W2)
New York, NY · On-site
$51/hr
The team works closely with Portfolio Managers, Client Reporting, Fund Administration, Technology, Analytics, Risk, and external service providers to support performance measurement and reporting ...
New
... portfolio. Key Responsibilities: The Earth Fund is looking for a technical lead to provide ... performance potential, scalability, and cost-effectiveness. * Support decision making by ...
... portfolio. Key Responsibilities: The Earth Fund is looking for a technical lead to provide ... performance potential, scalability, and cost-effectiveness. * Support decision making by ...
Portfolio Performance & Structured Finance Analytics * Develop and enhance portfolio cash flow ... management, consumer lending, or related financial services disciplines. * 5+ years of experience ...
Portfolio Performance & Structured Finance Analytics * Develop and enhance portfolio cash flow ... management, consumer lending, or related financial services disciplines. * 5+ years of experience ...
Fund Portfolio Performance Analytics Manager information
See salary details
$60K - $69.2K
16% of jobs
$71.2K is the 25th percentile. Wages below this are outliers.
$69.2K - $78.5K
41% of jobs
$87.4K is the 75th percentile. Wages above this are outliers.
$78.5K - $87.7K
18% of jobs
$87.7K - $96.9K
7% of jobs
$96.9K - $106.1K
7% of jobs
$106.1K - $115.4K
2% of jobs
$115.4K - $124.6K
3% of jobs
$124.6K - $133.8K
0% of jobs
$133.8K - $143K
1% of jobs
$143K - $152.3K
1% of jobs
$152.3K - $161.5K
2% of jobs
$60K
$89.8K
$161.5K
How much do fund portfolio performance analytics manager jobs pay per year?
What does a fund portfolio performance analytics manager do?
How does a fund portfolio performance analytics manager typically collaborate with portfolio managers and other stakeholders?
What are the key skills and qualifications needed to thrive as a fund portfolio performance analytics manager, and why are they important?
What is the difference between Fund Portfolio Performance Analytics Manager vs Fund Performance Analyst?
| Aspect | Fund Portfolio Performance Analytics Manager | Fund Performance Analyst |
|---|---|---|
| Responsibilities | Oversees performance analytics, develops reporting strategies, manages analytics teams | Analyzes fund performance data, prepares reports, supports performance measurement |
| Required Skills | Advanced analytics, leadership, financial modeling, data management | Data analysis, Excel, financial metrics, reporting skills |
| Certifications | CFA, FRM often preferred | CFA, CPA may be beneficial |
| Work Environment | Financial institutions, asset management firms, investment firms | Investment firms, asset managers, financial services companies |
The Fund Portfolio Performance Analytics Manager typically has broader responsibilities, including team leadership and strategic analytics development, while the Fund Performance Analyst focuses on data analysis and reporting. Both roles require strong analytical skills and relevant certifications like CFA, but the manager position involves more oversight and strategic planning.
What are popular job titles related to Fund Portfolio Performance Analytics Manager jobs?
For Fund Portfolio Performance Analytics Manager jobs, the most frequently searched job titles are:

Associate, Product Management - Direct Co-Investments (Boston)
Boston, MA • On-site
Other
Medical, Retirement, PTO
Posted 6 days ago
Job description
For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative thinking. In our collegial environment that’s marked by low turnover and high energy, you’ll be inspired to grow and thrive. Here, you will be encouraged to build on your strengths and acquire new skills and experiences. We are committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these differences optimizes the potential of both the individual and the firm. HarbourVest is an equal opportunity employer.
This position will be a hybrid work arrangement. You will receive 18 remote workdays per quarter to use at your discretion, subject to manager approval. For example, you may choose to work in the office 4 days per week and take one remote day weekly (typically 13 weeks per quarter), leaving 5 additional remote days to be used as needed.
The Product Management Associate will play a key role in supporting the growth and management of HarbourVest's global Direct Co-Investment platform. This highly visible position sits at the intersection of investments, fundraising, client engagement, and business strategy, offering broad exposure to product development, portfolio analysis, investor communications, and strategic initiatives. Working closely with Investment, Investor Relations, Solutions, Finance, Legal, Compliance, and Tax teams, you will help drive successful fundraising and deliver best-in-class client servicing across HarbourVest's Direct Co-Investment funds and customized client solutions. Please note that this role is not focused on evaluating and executing Direct Co-Investments.
The ideal candidate is someone who:- Is an analytical, organized, and creative problem-solver with exceptional attention to detail.
- Takes ownership of deliverables and consistently produces high-quality work in a fast-paced environment.
- Can effectively manage multiple projects and competing deadlines with limited supervision.
- Is a strong communicator who can distill complex fund, portfolio, and investment information into clear and concise materials for a variety of audiences.
- Enjoys collaborating across teams and building strong relationships with stakeholders globally.
- Has a data-driven mindset and is motivated to leverage technology, analytics, and process improvements to enhance business operations.
- Demonstrates sound judgment, professionalism, and discretion when handling sensitive information.
- Is intellectually curious and interested in developing deeper expertise in private markets and direct co-investments.
- Serve as a key liaison between the Direct Co-Investment investment team and Investor Relations professionals, supporting fundraising, client servicing, and strategic growth initiatives.
- Support the full lifecycle of Direct Co-Investment products and client relationships, from product development and fundraising through portfolio monitoring, reporting, and ongoing management.
- Develop and maintain investor-facing materials, including presentations, fund updates, PPMs, DDQs, RFP responses, data rooms, and marketing collateral.
- Coordinate responses to investor inquiries and due diligence requests, including both quantitative and qualitative analyses.
- Conduct market, competitor, and portfolio research to support product positioning, fundraising efforts, client engagement, and strategic decision-making.
- Prepare fund, portfolio, and investment analyses, as well as recurring client, advisory board, and annual meeting materials.
- Support strategic client and separately managed account initiatives, including prospect research, onboarding, implementation planning, and customized solutions.
- Monitor fund and portfolio performance, capital activity, liquidity, and portfolio construction metrics to support business management and investor reporting.
- Drive process improvements and technology-enabled solutions that enhance reporting, scalability, operational efficiency, and data integrity.
- Contribute to strategic initiatives and business planning efforts that support the continued growth and management of the Direct Co-Investment platform.
- Strong analytical, quantitative, and problem-solving skills
- Excellent organizational and project management capabilities
- An understanding of private markets
- Outstanding attention to detail and commitment to accuracy
- Strong written and verbal communication skills
- Ability to synthesize complex information into meaningful insights and client-ready deliverables
- Experience managing multiple priorities and deadlines simultaneously
- Collaborative mindset and ability to work effectively across global teams and functions
- Advanced proficiency with Microsoft Excel and PowerPoint; experience with Salesforce, Power BI, or other reporting and analytics tools is a plus
- Bachelor of Arts (B.A) / Bachelor of Science (B.S) in Business, Accounting or Finance
- Experience 2-5 years of relevant experience in institutional relationship management or business development, private equity, asset management, or related financial services role preferred
- This USD base salary range represents only one component of total compensation for this role and is provided in accordance with local requirements.
- This role is eligible for a discretionary annual bonus, which is determined based on individual and overall firm performance.
- In addition to salary and bonus, total compensation may include eligibility for long-term reward programs and a comprehensive total rewards package that may include retirement, health, insurance, paid time off, and wellness programs.
- Our total rewards offerings are influenced by several business factors, and eligibility for certain components will vary by position and geography.
- Please note the posted ranges do not apply outside the U.S. and should not be converted to other currencies as a proxy for compensation in other countries.
HarbourVest is an independent, global private markets firm with over 43 years of experience and more than $146 billion of assets under management as of June 30, 2025. Our interwoven platform provides clients access to global primary funds, secondary transactions, direct co-investments, real assets and infrastructure, and private credit. Our strengths extend across strategies, enabled by our team of more than 1,270 employees, including more than 230 investment professionals across Asia, Europe, and the Americas. Across our private markets platform, our team has committed more than $64 billion to newly-formed funds, completed over $66 billion in secondary purchases, and invested over $49 billion in direct operating companies. We partner strategically and plan our offerings innovatively to provide our clients with access, insight, and global opportunities.
About HarbourVest Partners
Sourced by ZipRecruiter
Industry
Investment clubs and venture capital companies
Company size
201 - 500 Employees
Headquarters location
Boston, MA, US
Year founded
1982