Hedge Fund Data Analytics and Reporting Analyst

2 months ago


New York, United States Analytic Recruiting Inc. Full time

A Manhattan-based hedge fund is seeking an Investment Data Analytics and Reporting Analyst.

It’s a Data Analyst/Reporting role that will work with the firm's existing database and current/historical fund information (mostly in Excel) to generate reports for the firm's Investor Relations Team (largely for investor consumption) and for the Investment Team (for their internal reports – e.g., exposure, etc.). CANDIDATES MUST HAVE 5+ YEARS OF HEDGE FUND OR CREDIT FUND EXPERIENCE

Responsibilities:

  • Create and generate monthly and quarterly financial data reports for private equity and credit funds
  • Will work with a new SQL-based database and a legacy Excel-based database to generate investment reports as well as responding to ad-hoc requests for investment information
  • Understand all aspects of the firms’ complex investments (bank loans) to create reports that cover: performance attribution, sector concentration, investment positions, IRR analysis
  • Respond to Investor Relations requests for risk exposure, performance attribution, and concentration risk
  • Will work on performance analysis and reports, fund valuation, waterfall calculations, and fund fees
  • Will work with technology to develop KPI dashboards that provide timely analysis of fund performance
  • Work with technology to improve (automate) legacy Excel reporting processes to respond to investors' requests for data and performance details

Requirements:

  • Must have 5+ years working as a fund performance or portfolio reporting analyst with a firm that has complex and illiquid private equity and credit investments
  • Must have domain knowledge: deep understanding of how a complex credit investment fund works
  • Must have proven experience working with both SQL and Excel-based financial information databases
  • Must have data analysis technical skills: Excel, VBA, SQL, Python
  • Must have advanced Excel skills and experience with financial reporting software
  • Must have experience using business intelligence and data visualization tools, Tableau. Looker
  • Prefer a master’s degree in a quantitative field, statistics, or finance degree. Fund Accounting academic work is preferred
  • Preference will be given to candidates who have strong statistical and data skills for insightful analysis
  • The role requires superior oral and written communication skills and the ability to deliver complex information in written and oral presentation forms.

Keywords: Bank Loans, Domain Knowledge, Data Engineer, Data Process, Fund Performance, Excel, VBA, SQL Query, Python, Reporting, Dashboards

Please send your resume to Jim Geiger jeg@analyticrecruiting.com



  • new york city, United States Analytic Recruiting Inc. Full time

    A Manhattan-based hedge fund is seeking an Investment Data Analytics and Reporting Analyst.It’s a Data Analyst/Reporting role that will work with the firm's existing database and current/historical fund information (mostly in Excel) to generate reports for the firm's Investor Relations Team (largely for investor consumption) and for the Investment Team...


  • New York, United States Analytic Recruiting Full time

    Job Description: A Manhattan-based hedge fund is seeking an Investment Reporting Data Analyst. It’s a Data Analyst/Reporting role that will work with the firm's existing database and current/historical fund information (mostly in Excel) to generate reports for the firm's Investor Relations Team (largely for investor consumption) and for the Investment...


  • New York, United States Analytic Recruiting Full time

    A Manhattan-based hedge fund is seeking an Investment Data Analytics and Reporting Analyst.It's a Data Analyst/Reporting role that will work with the firm's existing database and current/historical fund information (mostly in Excel) to generate reports for the firm's Investor Relations Team (largely for investor consumption) and for the Investment Team (for...


  • new york city, United States Analytic Recruiting Inc. Full time

    A Manhattan-based hedge fund is seeking an Investment Data Analytics and Reporting Analyst.It’s a Data Analyst/Reporting role that will work with the firm's existing database and current/historical fund information (mostly in Excel) to generate reports for the firm's Investor Relations Team (largely for investor consumption) and for the Investment Team...


  • New York, New York, United States Analytic Recruiting Full time

    Investment Data and Analytics SpecialistA Manhattan-based hedge fund is seeking an Investment Data and Analytics Specialist.This role will work with the firm's existing database and current/historical fund information to generate reports for the firm's Investor Relations Team and for the Investment Team.Responsibilities:Generate Reports: Create and generate...


  • New York, United States Analytic Recruiting Inc. Full time

    CANDIDATES MUST HAVE 5+ YEARS OF HEDGE FUND OR CREDIT FUND EXPERIENCE Responsibilities: Create and generate monthly and quarterly financial data reports for private equity and credit funds Will work with a new SQL-based database and a legacy Excel-based database to generate investment reports as well as responding to ad-hoc requests for investment...


  • New York, United States Analytic Recruiting Inc. Full time

    CANDIDATES MUST HAVE 5+ YEARS OF HEDGE FUND OR CREDIT FUND EXPERIENCE Responsibilities: Create and generate monthly and quarterly financial data reports for private equity and credit funds Will work with a new SQL-based database and a legacy Excel-based database to generate investment reports as well as responding to ad-hoc requests for investment...


  • new york city, United States Midtown Hedge Fund Full time

    -Please no third parties-Please no candidates who require relocation. This role is 4x/week onsite in Midtown NYC.This role is directly working for my client who I've placed multiple people with over the past few years. Top Midtown hedge fund is seeking strong SQL Server, AWS (preferred) and DevOps experience. Snowflake is a plus.Position OverviewWe are...


  • New York, United States Coda Search│Staffing Full time

    We are currently partnered with a $10B multi strategy hedge fund looking to expand their business analytics group. This firm is known for attracting top talent across various teams. The Fund Analytics Associate will play a key role in analyzing, monitoring, and reporting on the performance, risk, and attribution of the firm’s trading activity. This...


  • new york city, United States Hedge fund Full time

    Our client, a well respected Hedge Fund is looking to hire a Lead Engineer to help build and improve their core data platforms. While hands on, you will be leading a team that manages internal data utilized by numerous product systems across the Firm. The ideal candidate enjoys solving complex data challenges, optimizing processes, proposing and implementing...


  • new york city, United States Hedge fund Full time

    Our client, a well respected Hedge Fund is looking to hire a Lead Engineer to help build and improve their core data platforms. While hands on, you will be leading a team that manages internal data utilized by numerous product systems across the Firm. The ideal candidate enjoys solving complex data challenges, optimizing processes, proposing and implementing...

  • Senior Reporter

    3 weeks ago


    New York, United States Acuris Full time

    Description The Hedge Fund Law Report, an Acuris company, has an opening on their team for a detail-oriented, experienced long-form reporter to cover hedge fund law, as well as related governance, compliance and risk issues. We use a unique model of expertise-based journalism - a combination of vigorous reporting and proprietary legal analysis. The Hedge...


  • New York, New York, United States Deutsche Bank Full time

    Hedge Fund Credit Analyst Position Available at Deutsche Bank!Deutsche Bank is seeking a highly skilled Hedge Fund Credit Analyst to join our credit risk management team. The successful candidate will be responsible for undertaking initial credit due diligence for new clients, reviewing and approving transaction requests, and managing the risk and exposures...


  • New York, New York, United States G MASS Full time

    Job Overview:G MASS is seeking an experienced CFTC Regulatory Reporting Project Manager to lead our regulatory reporting efforts in New York City. As a key member of our team, you will play a critical role in ensuring compliance with CFTC requirements and enhancing our reporting processes.About the Role:This is a 6-month contract position with the...


  • New York, New York, United States Arootah Full time

    Hedge Fund Data Strategy LeadA rootah seeks an experienced data scientist to lead its data strategy efforts for hedge fund clients. This role involves developing and implementing cutting-edge data analytics solutions, driving business growth and informing investment decisions through data-driven insights.ResponsibilitiesDevelop and implement data...


  • New York, New York, United States Schonfeld Full time

    Required Skills and QualificationsYou should be pursuing a Bachelor's, Master's, or PhD degree in a quantitative or technical field such as mathematics, physics, engineering, economics, or finance. You should have knowledge of and coursework in linear algebra, statistics, and data science. Proficient programming ability in Python and familiarity with...


  • New York, New York, United States Analytic Recruiting Inc. Full time

    Company Overview">As a leading recruitment agency in the field of analytics and data science, Analytic Recruiting Inc. is seeking a highly skilled Senior Financial Data Analyst to join our team.">Salary">We offer a competitive salary of $120,000 per annum, commensurate with experience, to attract top talent in the industry.">Job Description">The successful...


  • New York, United States Hedge fund Full time

    Our client, a well respected Hedge Fund is looking to hire a Lead Engineer to help build and improve their core data platforms. While hands on, you will be leading a team that manages internal data utilized by numerous product systems across the Firm. The ideal candidate enjoys solving complex data challenges, optimizing processes, proposing and implementing...


  • New York, New York, United States Acuris Full time

    About the RoleWe are seeking an experienced long-form reporter to cover hedge fund law and related governance, compliance, and risk issues. This position is ideal for a detail-oriented professional with a strong background in research and writing.


  • New York, New York, United States Hedge Fund Full time

    Job OverviewWe are seeking a highly skilled Strategic Operations Manager to join our team at the hedge fund. The successful candidate will provide high-level administrative support to the CEO and manage day-to-day office operations.Key responsibilities include:Monitoring and responding to heavy email activity, ensuring timely handling of...