Apply on Employer Site

Deerpath Capital · 2 hours ago

VP of Fund Performance and Reporting

Boston, MA

Full-time

Onsite

Mid, Senior Level

$135K/yr - $155K/yr

7+ years exp

Deerpath Capital is a leading direct lending firm specializing in providing first lien senior debt financing to middle market companies. The VP of Fund Performance and Reporting will oversee financial, investor, regulatory, and ad-hoc reporting, managing processes that support direct lending initiatives and ensuring data quality and compliance.

BankingFinancial ServicesFinTech

Responsibilities

Oversee the creation and review of internal performance and ad-hoc reporting

Drive efficient reporting of financial data to external stakeholders

Lead variance analysis, forecasting, and performance trend reporting for senior management

Oversee the production of quarterly fund metrics

Partner with Investor Relations to produce portfolio commentary, performance data, and market insights

Ensure consistency across all product reporting, including custom reporting for large institutional clients

Manage reporting of key portfolio metrics: IRRs, yields, credit quality, asset mix, leverage, concentration limits, and pipeline flows

Build or enhance reporting dashboards (Power BI/Tableau/Looker) and presentation materials

Work with deal teams to ensure the accurate and timely entry of deal-level data (funded amounts, covenants, valuations)

Oversee reporting for relevant regulatory requirements (e.g., Form PF, Form ADV updates)

Ensure full adherence to internal controls and operational risk management frameworks

Partner with Compliance to implement reporting changes driven by regulatory developments

Oversee reporting systems, data warehouse structures

Lead initiatives to automate and streamline manual reporting processes

Implement data quality controls and documentation to support audits and internal reviews as well as quality control data system sources

Lead reporting team in collaboration with IT to develop data warehouse repository

Manage and mentor reporting analysts, associates, and other company members

Work closely with Finance, Operations, Risk, Legal, and Investment teams to align reporting outputs with firm priorities

Serve as a key liaison with accounting, fund administrators, auditors, and investor relations

Qualification

Private credit experienceFinancial reporting skillsData governance frameworksReporting tools proficiencyCPACFACAIAFund accounting expertiseAdvanced ExcelCommunicationTeam leadershipCross-functional collaboration

Required

7-12+ years of experience in private credit, credit funds, or alternative asset management reporting

Bachelor's degree in finance, accounting, or a related field required

Experience managing or implementing reporting systems and data governance frameworks

Strong understanding of private credit structures, including commingled funds, master/aggregator structures, and fund leverage vehicles

Expertise in fund accounting (GAAP), performance measurement (IRR, TWR, PME), and valuation methodologies

Proficiency with reporting tools (Power BI/Tableau), advanced Excel, and fund accounting/portfolio systems (e.g., Investran, Allvue, Solvas, Digital Data Exchange (DDX))

Excellent communication skills and strong executive presence