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Portfolio Analytics Associate/VP

Mission Staffing
York, NY Full Time
POSTED ON 11/26/2025
AVAILABLE BEFORE 12/25/2025

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

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