Remote
•
Today
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
Easy Apply
Full-time
Depends on Experience















