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Private Equity Fund Performance Reporting Analyst Jobs

Career Launch AI

LP Reporting Analyst

Manhattan, NY · On-site

$140K - $185K/yr

... private equity, venture capital, private credit, real estate, hedge fund, or multi-strategy ... The role blends financial analysis, fund performance measurement, capital activity tracking, and ...

Baker Tilly International

$50K - $69K/yr

Oversee and review the preparation of schedules to support the general ledger balances reported in ... performance management (including coaching, staff management, performance review delivery etc ...

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Private Equity Fund Performance Reporting Analyst information

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$39K

$91.6K

$133.5K

How much do private equity fund performance reporting analyst jobs pay per year?

As of Sep 13, 2026, the average yearly pay for private equity fund performance reporting analyst in the United States is $91,602.00, according to ZipRecruiter salary data. Most workers in this role earn between $79,000.00 and $104,500.00 per year, depending on experience, location, and employer.

What does a private equity fund performance reporting analyst do?

A Private Equity Fund Performance Reporting Analyst is responsible for collecting, analyzing, and presenting data on the performance of private equity investments. They prepare detailed reports and dashboards for internal stakeholders and external investors, highlighting key metrics such as IRR (Internal Rate of Return), MOIC (Multiple on Invested Capital), and fund performance relative to benchmarks. Analysts ensure data accuracy and compliance with industry standards, often working closely with portfolio managers, finance teams, and investor relations. Their work helps inform investment decisions and maintains transparency with investors regarding fund performance.

What are the key skills and qualifications needed to thrive as a private equity fund performance reporting analyst, and why are they important?

To thrive as a Private Equity Fund Performance Reporting Analyst, you need a strong background in finance, accounting, and data analysis, often supported by a degree in finance or accounting and experience in investment management. Familiarity with portfolio management systems, advanced Excel skills, and knowledge of financial reporting tools like Power BI or Tableau are typically required, along with an understanding of industry standards such as ILPA. Strong attention to detail, analytical thinking, and effective communication skills help analysts interpret complex data and present insights clearly to stakeholders. These skills ensure accurate fund performance reporting, support strategic decision-making, and bolster investor confidence.

What are some common challenges faced by private equity fund performance reporting analysts, and how can they be addressed?

Private Equity Fund Performance Reporting Analysts often face challenges related to managing large volumes of complex financial data and adhering to tight reporting deadlines. Ensuring data accuracy and consistency across multiple funds and investment structures can be demanding, especially when coordinating with various internal teams and external stakeholders. Developing strong Excel and financial modeling skills, using specialized reporting software, and maintaining clear communication channels with portfolio managers and finance teams can help address these challenges and ensure high-quality, timely reports.

What is the difference between Private Equity Fund Performance Reporting Analyst vs Private Equity Fund Accountant?

AspectPrivate Equity Fund Performance Reporting AnalystPrivate Equity Fund Accountant
Primary FocusAnalyzing fund performance, preparing performance reports, and assessing investment returnsManaging fund accounting, financial statements, and compliance with accounting standards
Required SkillsFinancial analysis, performance metrics, reporting tools, industry knowledgeAccounting principles, financial statement preparation, fund administration
CertificationsCPA, CFA often preferredCPA typically required
Work EnvironmentFinancial services firms, private equity firms, investment banksFund administration companies, private equity firms, asset managers

While both roles operate within the private equity industry and require financial expertise, the Private Equity Fund Performance Reporting Analyst primarily focuses on analyzing and reporting fund performance metrics, whereas the Private Equity Fund Accountant handles the accounting and financial statement preparation for funds. Understanding these distinctions helps candidates target the right roles based on their skills and career goals.

What are popular job titles related to Private Equity Fund Performance Reporting Analyst jobs?

For Private Equity Fund Performance Reporting Analyst jobs, the most frequently searched job titles are:

Infographic showing various Private Equity Fund Performance Reporting Analyst job openings in the United States as of September 2026, with employment types broken down into 1% Internship, 1% As Needed, 86% Full Time, 10% Part Time, and 2% Contract. Highlights an 85% Physical, 2% Hybrid, and 13% Remote job distribution, with an average salary of $91,602 per year, or $44 per hour.

Fund Accounting Analyst (Private Equity)

Manhattan, NY

Northbound Search
Recruiting and Staffing Services • 11 - 50 employees
Learn more about Northbound Searchexternal

$100K - $115K/yr

Full-time

Re-posted 4 days ago

Job description

Job Description:

A leading Real Estate Private Equity Firm is seeking an experienced Private Equity Fund Accounting Specialist in their New York, NY office. This individual will be responsible for reviewing Capital Calls and Distributions, reviewing financial statements, waterfall calculations, NAV calculations, and assisting with month-end close process.

Job Responsibilities:

  • Provide coordination and review quarterly/annual work papers, financial statements and capital account statements for three Senior Debt Funds and one Mezzanine Fund, prepared by a third-party fund administrator
  • Maintain books and records, and prepare financial statements and capital account statements for two in house Mezzanine Funds.
  • Prepare capital calls and distributions.
  • Maintain schedules to track debt and equity investments.
  • Maintain/Track Fund and Portfolio expenses and payables.
  • Assist in deal fundings and wire preparation.
  • Assist in compliance reporting for Senior Debt and Mezzanine Credit Facilities.
  • Assist with IRR Performance Reporting.
  • Assist in annual audit and tax preparation.
  • Assist in responding to ad hoc information requests.

Job Requirements:

  • CPA is a big plus
  • Previous Private Equity experience is a must
  • Strong communication skills
  • Advanced Microsoft Excel skills
  • Previous experience from a big 4 is a huge plus

Compensation:

  • $100,000 - $115,000

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