Performance Reporting and Fund Accountant

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This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

90,000.00 / yr - $120,000.00 / yr

Our client is a private equity firm. They seek a Performance Reporting Associate to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive compensation, and competitive benefits.

Responsibilities

• Produce portfolio and strategy-level performance, attribution reporting, and analysis
• Establish processes to produce and quality check performance and pricing reports
• Document and maintain performance calculation methodologies across different portfolios
• Contribute to the review of performance claims in marketing materials
• Work with fund accountants to develop and implement performance measurement processes
• Ensure trade-level attributes and investment terms and conditions are properly recorded
• Design custom reports and determine the best presentation layout for relevant stakeholders
• Configure model parameters to create various performance metrics for reporting
• Review the accounting of investment partnerships and separately managed accounts
• Resolve discrepancies and communicate them with the client and administrator

Requirements

JobID : 47219

Seniority level

Seniority level

Mid-Senior level

Employment type

Employment type

Full-time

Job function

Job function

Accounting / Auditing

Industries

Venture Capital and Private Equity Principals

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