("Performance Analyst" OR "Investment Analyst" OR "Fund Accountant" OR "Financial Analyst") AND ("Excel" OR"Microsoft Excel" OR "Spreadsheet Software") AND ("IRR" OR"Internal Rate of Return" OR "Discounted Cash Flow")

Remote • Posted 1 hour ago • Updated 1 hour ago
Full Time
No Travel Required
Remote
Depends on Experience
Fitment

Dice Job Match Score™

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Job Details

Skills

  • Alternative Investments
  • Cash Flow
  • Performance Metrics
  • Financial Statements
  • Finance

Summary

📌 Key Responsibilities

📊 Produce and deliver high-quality client-facing and internal performance reports.

📈 Review, interpret, and reconcile GP (Fund Manager) financial statements.

💹 Calculate and analyze Private Markets performance metrics including IRR, TVPI, DPI, and Cash-on-Cash Returns.

🤝 Partner with Fund Accounting, Treasury, Performance, and Client teams.

📑 Prepare and analyze investment performance reports using Investran, Carta, and Accelex.

⚙️ Improve reporting processes through automation and data optimization.

✅ Required Skills

✔ 4–7+ years of experience in Private Markets / Alternative Investments

✔ Strong experience with:

  • Private Equity
  • Private Credit
  • Real Estate
  • Infrastructure Investments

✔ Investment Performance Reporting

✔ IRR, TVPI, DPI & Cash-on-Cash calculations

✔ GP Reporting & Financial Statement Review

✔ Advanced Microsoft Excel

✔ Experience with Investran, Carta, or Accelex is highly preferred.

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
  • Dice Id: 10206536
  • Position Id: 23341
  • Posted 1 hour ago
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Daniel Levy

Daniel Levy

Recruiter @ Libsys, Inc.
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