About this role
Role Overview
- Own and govern end-to-end performance data definitions and calculation methodologies across strategies and asset classes
- Establish and maintain source-of-truth rules and data standards for performance data throughout the platform lifecycle
- Serve as the senior business owner for performance calculation platforms, partnering with Technology and Data teams on roadmap priorities
- Define and enforce performance data quality standards, tolerance thresholds, and escalation frameworks
- Lead performance methodology alignment and data validation efforts across legacy and target-state platforms during migrations
- Act as the primary escalation point for performance methodology and calculation questions from Portfolio Management, Risk, and Client Reporting
- Ensure methodologies align with U.S. GAAP, investment company accounting principles, and client reporting standards
Requirements
- 7+ years of experience in performance operations, fund accounting, middle-office accounting, or investment data management
- Deep knowledge of performance calculation methodologies across multi-asset strategies
- Strong accounting foundation, including familiarity with U.S. GAAP and investment company accounting concepts
- Experience acting as a senior subject-matter expert or business owner for performance or investment data platforms
- Demonstrated involvement in system implementations or platform migrations with a focus on data standards and methodology alignment
- Bachelor’s degree required; Master’s degree and/or CPA (active or in progress) strongly preferred
Benefits
- Discretionary bonus based on performance
- Total compensation approach including base salary
- Investment in employees and high-performance inclusive culture