Director- Investment Performance & Reporting
Full-time
Atlantic Group
Join a leading financial services organization in a senior role overseeing investment performance calculation, portfolio analytics, and client reporting across equity and fixed income strategies.
Responsibilities:
- Investment Performance: Oversee daily, monthly, and quarterly performance calculations across equity and fixed income investment strategies.
- Performance Reporting: Manage calculation and reporting procedures across investment performance and portfolio reporting platforms.
- Portfolio Analytics: Review investment and benchmark performance, analyze results, and monitor trends across portfolios and strategies.
- Data Integrity: Validate performance data and partner with Accounting, Operations, and other teams to investigate and resolve discrepancies.
- GIPS & Composites: Create, maintain, and monitor investment composites in accordance with Global Investment Performance Standards (GIPS).
- Investment Reporting: Develop and support recurring and customized investment reporting for portfolio managers, client service teams, marketing, sales, and other stakeholders.
- Cross-Functional Collaboration: Partner across investment, accounting, operations, and client-facing teams to ensure accurate and timely delivery of performance information.
- Process Improvement: Identify opportunities to strengthen performance reporting processes, improve data quality, and enhance the efficiency of monthly production workflows.
Qualifications:
- Education: Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Experience: 10+ years of experience in investment performance calculation, performance reporting, portfolio analytics, or a related investment operations function.
- Asset Class Knowledge: Strong experience calculating and analyzing performance across equity and fixed income investment strategies.
- GIPS: Strong understanding of GIPS standards, composite construction, and investment performance reporting requirements.
- Technical Skills: Advanced Excel skills and experience working with investment performance, portfolio accounting, or reporting platforms.
- Analytical Skills: Strong ability to analyze portfolio and benchmark performance, identify discrepancies, and interpret investment performance data.
- Communication: Ability to work effectively with portfolio managers, accounting teams, client service professionals, and other senior stakeholders.
- Attributes: Highly analytical, detail-oriented, organized, and comfortable managing multiple reporting deadlines in a fast-paced environment.
Application Notice:
Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Director- Investment Performance & Reporting in New York, NY vacancy
- ...admin background, transitioning to core fund work in-house. Responsibilities include reviewing fund financials, supporting investor reporting, NAV processes, distributions, and working with the fund administrator on audits and liquidity analysis. #J-18808-Ljbffr Atlantic...SuggestedWork at office
- ...Early Childhood Center is seeking an experienced Grants Manager to lead grant fundraising, write compelling proposals, and manage reporting for funders. The role emphasizes remote work with occasional in-person meetings in the Adirondack region. The successful candidate...SuggestedRemote jobPart time
- ...We are partnered with global financial institution seeking a Director of Risk Management to lead the governance, framework design,... ...L for FR Y-14Q (stressed/unstressed) and FR Y-14A regulatory reporting. This position drives the strategic development of reporting infrastructure...SuggestedFull time
HW3
New York, NY1 day ago - ...accordance with U.S. GAAP. You will maintain the general ledger, perform journal entries, accruals, and reconciliations, and manage... ...role supports NAV calculations, partner allocations, investor reports, and ad hoc LP requests, and collaborates with auditors during...Suggested
$82k - $133k
DEPARTMENT OVERVIEWThe Global Portfolio Analysis and Reporting (GPAR) team at MSIM is responsible for delivering performance, attribution, and portfolio analytics to... ..., and competitive analysis. The team supports investment decision-making, client reporting, marketing,...SuggestedTemporary workMorgan Stanley
New York, NY15 hours ago- Job-ID31725739Reference26-00429 Job Title : Performance Attribution Reporting Analyst Location : New York ,NY Job Description : The Investment Performance Team Operates organization performance calculations, reporting, GIPS compliant presentations, performance attribution...Daily paid
Axelon
New York, NY3 days ago - ...DIRECTOR, SUBSCRIBER STRATEGY & PERFORMANCE New York City | Onsite Help shape the next chapter of a growing... ...with senior executives on marketing investment, content strategy, pricing, and... ...Establish consistent metrics and reporting that support a growing subscription...Full time
Patti Ross Inc
New York, NY9 hours ago $173k - $208k
...questions you have.We’re looking for a Supplier Relations & Performance Management Director who will own the Supplier Relations base. This role leads... ...voice on supplier risk, cost, and performance.You’ll report to the Director, Global Supply Chain and work either from...Full timeContract workWork at officeLocal areaRemote workWorldwideFlexible hoursShift workCollectors
New York, NY3 days ago$175k - $190k
...Project Manager, Equity Products & Portfolio Oversight Reporting is a hybrid business-management and data-stewardship role within CIBC Private Wealth’s Investments organization. Reporting directly to the Managing Director of Portfolio Oversight, this individual will lead...Full timeRemote work3 days per weekCIBC Bank
New York, NY3 days ago- Carrington Mortgage Services is seeking an Investor Reporting Analyst to generate monthly accounting reports for investors and ensure timely, compliant submissions from a remote home office. Responsibilities include remittance reporting, wire transfers, and reconciling...Remote jobHome office
- ...les comptes et coordonnerez les audits avec les réviseurs externes, tout en améliorant les processus financiers et les outils de reporting. Votre profil combine un brevet fédéral ou formation équivalente, une solide expérience en bouclements et consolidation, et une ma...
$45 - $60 per hour
Company Overview: A leading global investment firm with over $1 trillion in assets under... ...seeking an Associate for their Investor Reporting team within the Credit & Insurance division... ..., legal, tax, and finance teams for LP performance summaries. Maintain investor request...Work at office- Nextera Search Group in New York City seeks an experienced Controller to lead CLO accounting and fund reporting for a major financial services client. The role requires 10-12 years in accounting/finance with fund experience and a CPA. You will oversee NAVs, investor statements...
- A leading financial services firm in New York, NY is seeking a Fund Accountant (Private Credit) to support accounting and reporting for private credit funds. The candidate should have a Bachelor’s degree in Accounting and 2+ years of relevant experience in fund accounting...Work at office
- ...Real Estate Private Equity Fund Accountant to join our growing finance team in Manhattan. You will support accounting and reporting across our investment vehicles, focusing on fund accounting, allocations, and financial statements under US GAAP. Ideal candidates have 2-5+...
- ...seeking a Fund Accountant in New York, NY, to maintain accurate accounting records for investment funds, prepare financial statements, and support investor and regulatory reporting. The role collaborates with fund controllers, operations teams, portfolio managers, and...
- ...proud. Position Overview The Director, Investment is responsible for leading key media... ..., media commitments, and partnership performance across assigned agency and media... ...processes, operational efficiencies, reporting, and collaboration between Orion, agency...Full timeWorldwide
Orion Worldwide
New York, NY1 day ago $180k - $225k
...leading independent global investment firms, Invesco is dedicated... ...0, 2026.About the Role:As a Director on the residential asset management... ....Measure and monitor asset performance against a variety of... ...and approve required client reports in final form.Develop and foster...Full timeWork at officeWorldwideFlexible hoursInvesco
New York, NY1 day ago$200k - $250k
...Management & Strategy, which is part of the Investment Research Group (IRG). IRG is broadly... ...an investment representative from IRG, perform and oversee ad hoc investment analyses as... ...position is expected to have 4-5 direct reports to provide executional and analytical support...Full timeWork at officeLocal areaBrown Brothers Harriman
New York, NY3 days ago$140k - $185k
...Job Description Job Description Portfolio Performance Manager Location: New York, NY Employment Type: Full-Time Estimated... ...roles focused on performance measurement, attribution, reporting, and investment insight generation. Actual openings may vary based on...Full timeCareer Launch AI
New York, NYa month ago$99k - $252.45k
...OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering... ...team members, utilizing their unique strengths, and managing performance to meet client expectations. You will be expected to lead with...Full timeH1bPwC
New York, NY1 day ago$68k - $120k
...POSITION SUMMARY The Director of Investments provides exceptional service to our clients and support Financial Advisor(s) (FAs... ...industry professional leads the oversight of the team’s reporting, and performance metrics while reviewing asset allocation models with...Temporary workWork experience placementMorgan Stanley
New York, NY4 days ago$140k - $160k
...OVERVIEW Croud is a global brand and performance media agency that helps businesses... ...purpose of this role is to support the SEO Director and VP Organic Performance and a team of... ...management & performance Provide reporting and measurement of the effectiveness of...Summer workWork at officeRemote workHome office3 days per week- ...Job Description Job Summary \n \n The Senior Director/Co-Director, Performance Informatics is responsible for leading the Data & Analytics... ...MIT, in establishing a standardized data governance and reporting infrastructure via the new enterprise reporting standard...
Montefiore Health System
New York, NY6 days ago - ...WHAT WE NEED: The Video Investment Director is responsible for leading the strategic planning... ...team responsible for campaign execution, performance management, and vendor relationships.... ...audience measurement and performance reporting tools. ~ Experience in a media...Full timeLocal area
Havas Edge
New York, NY15 hours ago - ...a rapidly growing premier NYC based Financial Firm, seeking a Director of Finance, ideal individual will be asked to oversee financial... ..., including budgeting, forecasting, and strategic planning, reporting directly to Chief Financial Officer Own firm-wide budget process...Full time
Coda Search│Staffing
New York, NY1 day ago - ...Our client is a global real estate investment and asset management platform with... ...pipeline. The Opportunity The Director of Investments will serve as the platform... ...Oversee acquisition pipeline reporting and internal investment performance tracking Present investment opportunities...Work at office
Bullpen
New York, NY4 days ago - ...mission-driven approach to investment, deploying capital through debt... ...Proofing Station seeks a Director of Investments to join its growing... ...portfolio levels, tracking performance, synthesizing financial... ...Produce quarterly financial reporting, support annual impact reporting...Remote work
ImpactAlpha Inc.
New York, NY3 days ago - # Director of InvestmentsPinnacle GroupDirectorPrivate EquityFull... ...capital is seeking a Director of Investments. The investment team... ...real assets, and fixed income.Reporting to the Chief Investment Officer... ...and ongoing due diligence; performing quantitative and qualitative...Work experience placementWork at office
InforCapital
New York, NY3 days ago - Fencing Supply Group is seeking a Director, Greenfield Operations & Branch Performance to lead launch and ramp-up of new greenfield branches. This fully remote role reports to the COO and drives cross-functional activation across Operations, Sales, Supply Chain, Finance...Remote job
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Director- Investment Performance & Reporting. Be the first to apply!
Related searches
- impact investment manager New York, NY
- investment accounting manager New York, NY
- investment sales manager New York, NY
- investment manager New York, NY
- investment product manager New York, NY
- investment director New York, NY
- director investment banking New York, NY
- investment executive New York, NY
- business performance manager New York, NY
- performance manager New York, NY