Portfolio Analytics & Performance Reporting Manager -Private Credit jobs in United States
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Daley And Associates, LLC · 1 day ago

Portfolio Analytics & Performance Reporting Manager -Private Credit

positionBoston, MA
timeFull-time
remoteOnsite
senioritySenior Level
money$135K/yr - $150K/yr
date5+ years exp

Daley And Associates, LLC is a Boston based alternative asset manager seeking a Portfolio Analytics & Performance Reporting Manager with experience in portfolio analytics and performance reporting. The role involves collaborating with various teams to drive performance metrics, conducting portfolio analyses, and ensuring the accuracy of reporting processes.

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Growth Opportunities

Responsibilities

Drive the continuous development and tracking of key performance and portfolio metrics across Private Credit
Conduct a wide range of portfolio and strategy-level analyses for use in portfolio management, investor requests and internal analytics
Prepare Private Credit’s track record and respond to inquiries from internal stakeholders, external investors, and prospects
Partner with diligence and presentation teams on recurring and ad-hoc requests related to LP and consultant questions and due diligence processes
Ensure the ongoing accuracy, quality, and consistency of performance and portfolio analytics and related reporting
Maintain the integrity of internal processes, workflows, and databases used to track key performance and investment metrics across the PCG platform

Qualification

Portfolio analyticsPerformance reportingPrivate credit experienceAdvanced Excel skillsSQLPythonSnowflakePower BIEntrepreneurial mindsetCommunicationAttention to detailCollaborative mindset

Required

5+ years of experience in performance measurement, portfolio analytics, or investment reporting
Private credit experience required—strong familiarity with credit terms, market structure and dynamics, and common LP / consultant data requests
Excellent communication skills; able to synthesize analyses clearly and articulate insights in a concise and compelling manner
Strong understanding of performance measurement calculations, methodologies, and differences
Familiarity with Global Investment Performance Standards (GIPS) and related representations
Advanced Excel skills and comfort working with large data sets
High attention to detail
Demonstrated ability to collaborate across teams, manage multiple priorities, and triage competing requests effectively
Entrepreneurial mindset: proactive, accountable, and self-driven; capable of 'connecting the dots' and executing with minimal guidance
Experience developing or improving processes and workflows within complex organizations
Technical proficiency or willingness to learn quickly: SQL, Python, Snowflake, Power BI, Fabric (DAX)
Four-year college degree with a strong academic background
Major in accounting, finance or related degree required

Preferred

Broader understanding of global financial markets preferred
Prior experience with track record or Statement of Investments (SOI) preparation a plus

Benefits

Bonus
Benefits

Company

Daley And Associates, LLC

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Daley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals.
dateFounded in 2005
location
Boston, Massachusetts, USA
people-size11-50 employees
web-link
http://daleyaa.com

Funding

Current Stage
Early Stage

Leadership Team

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Christyn Thatcher
CFO/COO
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Hank Phillips
Principal & COO
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