Nextera Search · 4 hours ago
Performance Reporting Analyst
Greenwich, CT
Full-time
Onsite
Mid, Senior Level
$120K/yr - $150K/yr
2+ years expNextera Search is an Investment Management Firm based in New York City seeking an experienced professional to join their team as a Performance Reporting Analyst. The role involves preparing and reviewing performance reports, analyzing returns, and responding to inquiries from portfolio managers and investors.
Staffing & Recruiting
Responsibilities
Prepare and review monthly, quarterly, and annual performance reports for funds and portfolios
Calculate and analyze returns, attribution, benchmarks, and risk metrics; investigate and resolve data discrepancies
Respond to performance and reporting inquiries from portfolio managers, investors, and senior leadership
Prepare and submit regulatory filings (e.g., AIFMD, Form PF, Annex IV, SEC, FCA, ESMA, or local equivalents) in line with required methodologies, disclosures, and deadlines
Maintain documentation supporting regulatory calculations, assumptions, and controls
Validate and reconcile data across administrators, custodians, and internal accounting, performance, and risk systems
Improve data quality and reporting accuracy through process enhancements and automation
Support internal and external audits, regulatory examinations, and ad hoc reporting needs
Partner cross-functionally with Investment, Finance, Risk, Compliance, and Operations teams, including support for new fund launches and product changes
Qualification
Required
Bachelor's degree in finance, Accounting, Economics, Mathematics, or related field
2–5+ years of experience in performance reporting, fund reporting, or regulatory reporting
Strong understanding of investment products (credit, private equity, hedge funds, alternatives)
Advanced proficiency in Excel; experience with performance systems a plus
High attention to detail and strong analytical skills
Company
Nextera Search
Nextera Search is a premier recruitment firm specializing in direct hire placements within the Accounting, Finance & Financial Services sectors.
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase