Performance Specialist

Job Title: Performance Specialist

Location: New York NY 10104

Duration: Full Time (Permanent,Hybrid)

Salary Range : $100000 to $130000

Job Summary

Our client is a rapidly growing private markets platform with over $100 billion of investor commitments across private markets fund of funds, secondary investments, co-investment and direct investment areas. The Private Markets Finance Group is responsible for all aspects of accounting, operations, treasury, valuation and tax as it relates to this platform. In addition to these core competencies, the team acts in a partnership capacity with various business areas on new mandates and structuring initiatives.

The Private Markets Finance Group is seeking a Performance Specialist responsible for performance calculation, tracking and monitoring across private markets funds, mandates and separate accounts.

Responsibilities

Calculation of Fund, Separate Account and Mandate performance across the Private Markets platform
Calculation of portfolio level performance and assistance in model portfolio construction
Calculations include but are not limited to, IRR, MOIC, DPI, TVPI, time-weighted rates of return and time series calculations
Analytics and attribution analysis as it relates to all metrics in question
Work closely with various investment teams and senior leadership on performance reporting and ad-hoc analysis
Work closely with accounting/finance teams to validate cash flow inputs to performance models, review calculation methodologies, and ensure alignment with industry standards and internal performance reporting practices

Requirements

Bachelor’s or higher degree in Accounting or Finance
3+ years accounting/finance/valuation experience; CIPM, CPA and/or CFA a plus, but not required
Technical understanding of IRR, MOIC, DPI, TVPI, time-weighted rates of return and time series calculations
Familiarity with multiple fund structures and calculations, including closed-end drawdown funds and evergreen structures
Strong understanding of accounting theory and fund accounting and financial reporting
Practical understanding of asset classes and markets including private equity, private credit and other bespoke transactions
Ability to work cooperatively and collaboratively with all levels of employees and management to maximize performance, creativity, problem solving, and results
Highly detail oriented and organized in work
Excellent communication and interpersonal skills
Ability to act and operate independently, entrepreneurial mindset
High degree of proficiency in Excel

Thanks

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Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian’s platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goal

. Dexian’s brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit https://dexian.com/ to learn mor

e.Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran statu

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