ZipRecruiter

Log In

1

Private Equity Fund Performance Reporting Analyst Jobs

Career Launch AI

Fund Strategy Manager

New York, NY · On-site

$140K - $185K/yr

Actual openings may vary based on employer needs, fund type (e.g., private equity, credit, real ... Conduct research, market analysis, and fund performance benchmarking to support strategic ...

Tucker's Farm

Be Seen First

Private Equity Analyst

New York, NY · Remote

$100K/yr

Private Equity Analyst Client Name: Tucker's Farm Annual Compensation: $100,000 Company's Website ... performance and internal KPIs; build and maintain dashboards and reporting * Handle fund ...

Initio Capital

Private Equity Analyst

New York, NY

$50 - $200/hr

We serve fund managers, investors, operators, and finance professionals across private markets ... Investment memo creation and reporting support Analysts may only perform work in approved ...

All World Management

Be Seen First

Private Equity Analyst

Dallas, TX · On-site

$50K - $80K/yr

Private Equity Analyst About the Role We are looking for a highly analytical Private Equity Analyst ... Manage fund-level and investment-level performance reporting across a multi-entity structure

previous page

Showing results 41-60

All JobsFinance And Insurance JobsFinancial Services JobsFinancial Analyst JobsPrivate Equity Fund Performance Reporting Analyst Jobs

Private Equity Fund Performance Reporting Analyst information

See salary details

$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 80% Physical, 2% Hybrid, and 18% Remote job distribution, with an average salary of $91,602 per year, or $44 per hour.

Director - Private Equity Fund Accounting

Garden City, NY • On-site

IQ-EQ
See more jobs at IQ-EQexternal

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 20 days ago

Job description

Company Description
We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world's top-15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.
Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
We're driven by our Group purpose, to power people and possibilities.
Job Description
Work directly with leading private equity and hedge fund firms in the alternative asset industry, supporting key business operations under the guidance of experienced industry professionals. This role involves assisting with, executing, and reviewing a range of service-related activities to deliver high-quality client support.
What you'll do
  • You'll support client leads across multiple Private Equity funds, ensuring high-quality service delivery and strong client relationships.
  • You'll oversee fund operations, review financial reporting activities, and ensure compliance with partnership agreements and reporting requirements.
  • You'll manage capital calls, distributions, investor communications, and other key fund administration processes.
  • You'll coordinate with auditors, tax teams, and stakeholders while handling client inquiries and meeting critical deadlines.
  • You'll drive process improvements, prioritize competing responsibilities, and mentor junior team members to support team success.

What we offer
  • IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance.
  • Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility).
  • Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans.
  • Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.
  • The salary for this position will be dependent on experience and location ($107,000-$170,000).

Qualifications
  • You have five plus years of experience in private equity, public accounting, or alternative investment fund accounting, supported by a Bachelors degree in Accounting
  • You possess strong technical and analytical expertise in alternative investment fund accounting, administration, and financial systems
  • You demonstrate proven leadership, team development, and collaboration skills while fostering a positive and high-performing work environment
  • You deliver exceptional client service, communicate professionally, and effectively manage multiple priorities and tight deadlines with accuracy and attention to detail
  • You are proficient in industry-standard tools, including QuickBooks, Microsoft Office Suite (Excel, Word, Outlook), and Investran, and can adapt to demanding workloads as needed

Additional Information
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.
There is always more we can, and should do, to improve - whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We're committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees' careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.
We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success lead to our sustainability and success. We're emotionally invested in our clients right from the beginning.
#LI-HYBRID
Videos To Watch
https://vimeo.com/991743453

Apply