Hedge Fund SQL Data Analytics and Reporting Analyst

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 Team (for their internal reports – e.g., exposure, etc.). This is a new role that offers an exciting opportunity to play a central part in the firm's data analytics and reporting infrastructure.Candidates Must Have 5+ Years of Hedge Fund or Credit Fund ExperienceResponsibilities: Track, monitor, and report the performance of a series of private equity and credit funds Understand all aspects of the firms’ complex investments to discuss and explain performance with internal managers and clients Perform financial and quantitative analysis on the firm’s portfolio investments Respond to portfolio manager requests for risk exposure 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) the reporting processes of the firm to respond to investors' requests for data and performance detailsRequirements: 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 a deep understanding of how a complex private equity investment fund works Must have strong financial reporting and analysis skills covering performance, valuation, waterfall calculations for fund distribution, and fees. Must have data analysis technical skills: 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 Preferred a Masters 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 Nice to have: Understanding of asset pricing, econometric models, time-series analysis, and macroeconomics The role requires superior oral and written communication skills and the ability to deliver complex information in written and oral presentation forms.Keywords: Fund Performance, Valuation, Tableau, Looker, Python, Reporting, KPI Dashboards Please send resumes to Jim Geiger, jeg@analyticrecruiting.com | For more opportunities, please visit .