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Portfolio Analytics & Performance Reporting Manager -Private Credit
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2025-12-02
Listing for:
Daley And Associates, LLC
Full Time
position Listed on 2025-12-02
Job specializations:
-
Finance & Banking
Financial Analyst
Job Description & How to Apply Below
Our client a Boston based alternative asset manager has an immediate need for an analyst with experience in portfolio analytics and performance reporting to join their team.
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
- 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
- Broader understanding of global financial markets preferred
- 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
- Prior experience with track record or Statement of Investments (SOI) preparation a plus
- 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
Base salary range between ,000 + bonus and benefits.
For immediate consideration please email a resume to Kenny at .
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