("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")

📌 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.