$140K - $185K/yr
The position involves close collaboration with portfolio managers, operations, accounting, and risk management teams to ensure accurate measurement and reporting of investment performance. Key ...
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$140K - $185K/yr
The position involves close collaboration with portfolio managers, operations, accounting, and risk management teams to ensure accurate measurement and reporting of investment performance. Key ...
Charlotte, NC · On-site
$160K/yr
Experience with a leading institutional asset manager (Fidelity, BNY, Vanguard, BlackRock, State ... Familiarity with investment accounting, portfolio analytics, performance reporting platforms, SQL ...
Charlotte, NC · On-site
$160K/yr
Experience with a leading institutional asset manager (Fidelity, BNY, Vanguard, BlackRock, State ... Familiarity with investment accounting, portfolio analytics, performance reporting platforms, SQL ...
The Investment Performance Professional is responsible for supporting the calculation, analysis ... Support daily and monthly performance reporting processes for internal management and external ...
The Investment Performance Professional is responsible for supporting the calculation, analysis ... Support daily and monthly performance reporting processes for internal management and external ...
The role will also partner with Investor Relations and other stakeholders to support private wealth ... Strong organizational and project-management skills, with the ability to independently own ...
The role will also partner with Investor Relations and other stakeholders to support private wealth ... Strong organizational and project-management skills, with the ability to independently own ...
San Francisco, CA · On-site
$163K/yr
... Client data, performance, billing, and management reporting, with particular ownership of ... Alternative Investment Operations * Process and maintain alternative investment data across the ...
San Francisco, CA · On-site
$163K/yr
... Client data, performance, billing, and management reporting, with particular ownership of ... Alternative Investment Operations * Process and maintain alternative investment data across the ...
New York, NY · On-site
$85 - $110/hr
Ensure accurate reporting of holdings, valuations, investment income, performance, yield, asset ... Manage reporting across fixed income, private assets, alternatives, real estate, and other ...
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New York, NY · On-site
$85 - $110/hr
Ensure accurate reporting of holdings, valuations, investment income, performance, yield, asset ... Manage reporting across fixed income, private assets, alternatives, real estate, and other ...
Chicago, IL · On-site
$143K/yr
... investment offerings. This mandate includes client reporting and performance attribution ... Role Description The Manager of Client Performance and Reporting will be responsible for overseeing ...
Chicago, IL · On-site
$143K/yr
... investment offerings. This mandate includes client reporting and performance attribution ... Role Description The Manager of Client Performance and Reporting will be responsible for overseeing ...
Tampa, FL · On-site
Performance & Reporting Lead Job Category: Intelligence Time Type: Full time Minimum Clearance ... Develop ROI assessments that link campaign investments, media expenditures, and operational ...
Tampa, FL · On-site
Performance & Reporting Lead Job Category: Intelligence Time Type: Full time Minimum Clearance ... Develop ROI assessments that link campaign investments, media expenditures, and operational ...
Houston, TX · On-site +1
$132K/yr
Our services span from initial planning and investment, through start-up and operations. Core to ... The role establishes reporting standards and performance frameworks that deliver accurate, timely ...
Houston, TX · On-site +1
$132K/yr
Our services span from initial planning and investment, through start-up and operations. Core to ... The role establishes reporting standards and performance frameworks that deliver accurate, timely ...
Baltimore, MD · On-site
$136K - $160K/yr
The Reporting Manager will lead translating cost, schedule, risk, change, and performance data into clear visualizations and decision-ready reporting products that enhance leadership oversight ...
Baltimore, MD · On-site
$136K - $160K/yr
The Reporting Manager will lead translating cost, schedule, risk, change, and performance data into clear visualizations and decision-ready reporting products that enhance leadership oversight ...
$136K - $160K/yr
The Reporting Manager will lead translating cost, schedule, risk, change, and performance data into clear visualizations and decision-ready reporting products that enhance leadership oversight ...
Quick apply
$136K - $160K/yr
The Reporting Manager will lead translating cost, schedule, risk, change, and performance data into clear visualizations and decision-ready reporting products that enhance leadership oversight ...
Manage all servicing transfers inbound, internal, and outbound for tracking and reconciliation ... Establish and monitor performance metrics for investor reporting for daily operations. * Assist ...
Manage all servicing transfers inbound, internal, and outbound for tracking and reconciliation ... Establish and monitor performance metrics for investor reporting for daily operations. * Assist ...
Manage all servicing transfers inbound, internal, and outbound for tracking and reconciliation ... Establish and monitor performance metrics for investor reporting for daily operations. * Assist ...
Manage all servicing transfers inbound, internal, and outbound for tracking and reconciliation ... Establish and monitor performance metrics for investor reporting for daily operations. * Assist ...
Manhattan, NY · On-site
$140K - $180K/yr
Minimum of 5+ years of experience in investment performance reporting, investment operations, advisory operations, or a related wealth and/or investment management function. * Demonstrated ...
Manhattan, NY · On-site
$140K - $180K/yr
Minimum of 5+ years of experience in investment performance reporting, investment operations, advisory operations, or a related wealth and/or investment management function. * Demonstrated ...
It owns the standards for daily management and the replication register, embeds strategy deployment ... The day-to-day Performance Metrics and Reporting Ownership * Own business performance metrics ...
It owns the standards for daily management and the replication register, embeds strategy deployment ... The day-to-day Performance Metrics and Reporting Ownership * Own business performance metrics ...
Review financial reports, investment manager materials, portfolio information, and other relevant documents to monitor investment performance, exposures, allocations, commitments, and activity.
Review financial reports, investment manager materials, portfolio information, and other relevant documents to monitor investment performance, exposures, allocations, commitments, and activity.
Manage quarterly investor distribution processes, including distribution calculations, allocation ... Prepare investment performance reporting, including IRR, DPI, equity multiples, and other investor ...
Manage quarterly investor distribution processes, including distribution calculations, allocation ... Prepare investment performance reporting, including IRR, DPI, equity multiples, and other investor ...
Manage quarterly investor distribution processes, including distribution calculations, allocation ... Prepare investment performance reporting, including IRR, DPI, equity multiples, and other investor ...
Manage quarterly investor distribution processes, including distribution calculations, allocation ... Prepare investment performance reporting, including IRR, DPI, equity multiples, and other investor ...
Manage quarterly investor distribution processes, including distribution calculations, allocation ... Prepare investment performance reporting, including IRR, DPI, equity multiples, and other investor ...
Manage quarterly investor distribution processes, including distribution calculations, allocation ... Prepare investment performance reporting, including IRR, DPI, equity multiples, and other investor ...
Adams Street Partners ("Adams Street") is a global private markets investment manager that has ... Serve as a resource to internal stakeholders on performance presentation and reporting ...
Adams Street Partners ("Adams Street") is a global private markets investment manager that has ... Serve as a resource to internal stakeholders on performance presentation and reporting ...
$65K - $72.8K
0% of jobs
$72.8K - $80.5K
1% of jobs
$80.5K - $88.3K
0% of jobs
$88.3K - $96.1K
1% of jobs
$96.1K - $103.9K
1% of jobs
$103.9K - $111.6K
2% of jobs
$111.6K - $119.4K
1% of jobs
$119.4K - $127.2K
2% of jobs
$127.2K - $135K
1% of jobs
$136.3K is the 25th percentile. Wages below this are outliers.
$135K - $142.7K
88% of jobs
$142.7K - $150.5K
2% of jobs
$65K
$135.8K
$150.5K
For Investment Performance Reporting Manager jobs, the most frequently searched job titles are:
Manhattan, NY
$140K - $185K/yr
Other
Posted 8 days ago
Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer)
This job description represents a sample Investment Performance Associate position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in investment analytics, performance measurement, and reporting.
Actual openings may vary depending on employer focus, including private capital, mutual funds, hedge funds, or multi-asset portfolios.
For more information on the Career Launch AI Talent Network, visit:
https://www.careerlaunch.ai/
Investment Performance Associates support portfolio and investment teams by analyzing fund and portfolio performance, calculating returns, and producing timely reporting for internal stakeholders and investors. This role combines quantitative analysis, performance attribution, and portfolio oversight to help monitor investment results and drive informed decision-making.
The position involves close collaboration with portfolio managers, operations, accounting, and risk management teams to ensure accurate measurement and reporting of investment performance.
Calculate, analyze, and reconcile investment and fund performance across multiple strategies and asset classes
Conduct performance attribution to identify key drivers of portfolio returns
Prepare and maintain dashboards, reports, and models for tracking investment performance
Support monthly, quarterly, and annual investment performance reporting for internal and external stakeholders
Collaborate with operations, accounting, and portfolio teams to ensure data integrity and timely reporting
Assist in P&L tracking, NAV calculation, and reconciliation of investment positions
Identify and escalate anomalies, discrepancies, or performance issues
Support ad-hoc analysis and special projects as requested by senior management
Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Engineering, or a related field
Knowledge of portfolio management, performance measurement, and investment instruments
Experience or coursework in investment accounting, performance attribution, or fund analytics
Strong analytical skills and meticulous attention to detail
Proficiency in Excel; familiarity with Python, R, SQL, or VBA is a plus
Ability to work effectively in fast-paced, collaborative environments
Strong written and verbal communication skills
Interest in investment performance analysis, portfolio metrics, and quantitative problem-solving
The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:
Skills-based role matching
Resume and profile optimization
Guidance on outreach to investment teams and portfolio managers
Interview preparation for performance analytics, investment reporting, and quantitative assessments
To learn more or express interest in investment performance and analytics roles, visit:
https://www.careerlaunch.ai/
