What are the responsibilities and job description for the Portfolio Analytics Associate/VP position at Mission Staffing?
Associate / VP Portfolio Analytics
Open to someone from a similar portfolio reporting function, or fund accounting within private credit, pe, or asset management
Firm Details:
• Mid Size, Well Known Fund
• Role can sit out of NYC or CT
• Back to office 4x a week
• Focus on Private Credit
• Very strong YTD performance
• Low turnover, tight-knit team oriented environment
• 100% Covered Benefits 401K Match
Role Responsibilities:
• Oversee all aspects of fund and portfolio-level performance reporting
• The function is primarily investor and fund facing
• Drive process enhancements, standardize reporting across vehicles
• Translate complex data into clear insights for senior management, investors, and boards.
• Analyze fund performance metrics (IRR, MOIC, DPI) and portfolio-level analytics
• Oversee preparation of investor reporting packs, board materials, and rating agency surveillance reports
Salary : $150,000 - $225,000