Fund Performance Analyst
Listed on 2026-02-14
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Finance & Banking
Financial Analyst, Financial Reporting
Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer)
This job description represents a sample Fund Performance Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in fund analytics, performance measurement, and investment reporting.
Actual openings may vary depending on employer focus, including private capital, hedge funds, mutual funds, or multi-asset portfolios.
Position OverviewFund Performance Analysts support investment teams by analyzing portfolio performance, evaluating fund-level metrics, and producing accurate reporting for internal and external stakeholders. This role blends quantitative analysis, financial modeling, and performance attribution to help track fund results and inform investment decisions.
The position requires collaboration with portfolio managers, operations, accounting, and risk teams to ensure timely and accurate measurement of fund performance.
Key Responsibilities- Calculate, analyze, and reconcile fund performance and returns across multiple strategies and asset classes
- Conduct performance attribution analysis to identify drivers of returns
- Prepare and maintain dashboards, reports, and models for portfolio and fund performance tracking
- Support monthly, quarterly, and annual fund performance reporting for investors and internal teams
- Collaborate with operations, accounting, and portfolio teams to validate data integrity
- Assist in P&L tracking, NAV calculations, and reconciliation of investment positions
- Identify discrepancies, anomalies, or performance issues and elevate findings
- Support ad-hoc performance analysis and special projects as requested by senior management
- Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Engineering, or a related field
- Understanding of portfolio management, performance measurement, and investment instruments
- Experience or coursework in fund accounting, performance attribution, or financial analysis
- Strong analytical skills with meticulous attention to detail
- Proficiency in Excel; familiarity with Python, R, SQL, or VBA is a plus
- Ability to work effectively in fast-paced, collaborative environments
- Strong written and verbal communication skills
- Interest in fund analytics, performance tracking, and quantitative problem-solving
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