StevenDouglas
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A leading global investment firm with over $70 billion in assets under management is seeking a
Manager of Performance Reporting
to join its growing team. The firm focuses on middle-market investments across private equity, credit, real estate, and special situations. This is a unique opportunity to work closely with investment professionals and senior leadership, gaining visibility across the platform. Key Responsibilities: Review external investor reports, fundraising materials, and monthly/quarterly management reports. Analyze and report on fund and deal-level performance including IRRs, MOIC, DPI, TVPI, and other key metrics. Perform actual and projected liquidity analyses for investment funds. Participate in carry waterfall modeling and ILPA-compliant reporting. Review compliance filings related to performance data. Leverage and enhance automated reporting tools to improve efficiency. Build and maintain models and reports for senior management and investor deliverables. Lead cross-functional projects to enhance the quality and consistency of fund performance data. Qualifications: 10+ years of experience in finance, accounting, or consulting—ideally within the asset management or financial services industry. Strong experience in private equity, private credit, or real estate. Demonstrated expertise in performance metrics (IRR, MOIC, TVPI, DPI, etc.), fund modeling, and carry. Experience mentoring and leading junior team members. Advanced Excel skills (including VBA, macros, and modeling techniques). Detail-oriented with a strong ownership mindset and ability to meet tight deadlines. Effective communicator with experience collaborating across teams and levels of seniority. Bachelor’s degree in Accounting, Finance, or Economics; CPA or CFA preferred. Familiarity with portfolio accounting systems (e.g., Investran, VPM) and data warehouse tools (e.g., Polaris) is a plus. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance Industries Venture Capital and Private Equity Principals and Financial Services Referrals increase your chances of interviewing at StevenDouglas by 2x Get notified about new Performance Manager jobs in
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#J-18808-Ljbffr
Manager of Performance Reporting
to join its growing team. The firm focuses on middle-market investments across private equity, credit, real estate, and special situations. This is a unique opportunity to work closely with investment professionals and senior leadership, gaining visibility across the platform. Key Responsibilities: Review external investor reports, fundraising materials, and monthly/quarterly management reports. Analyze and report on fund and deal-level performance including IRRs, MOIC, DPI, TVPI, and other key metrics. Perform actual and projected liquidity analyses for investment funds. Participate in carry waterfall modeling and ILPA-compliant reporting. Review compliance filings related to performance data. Leverage and enhance automated reporting tools to improve efficiency. Build and maintain models and reports for senior management and investor deliverables. Lead cross-functional projects to enhance the quality and consistency of fund performance data. Qualifications: 10+ years of experience in finance, accounting, or consulting—ideally within the asset management or financial services industry. Strong experience in private equity, private credit, or real estate. Demonstrated expertise in performance metrics (IRR, MOIC, TVPI, DPI, etc.), fund modeling, and carry. Experience mentoring and leading junior team members. Advanced Excel skills (including VBA, macros, and modeling techniques). Detail-oriented with a strong ownership mindset and ability to meet tight deadlines. Effective communicator with experience collaborating across teams and levels of seniority. Bachelor’s degree in Accounting, Finance, or Economics; CPA or CFA preferred. Familiarity with portfolio accounting systems (e.g., Investran, VPM) and data warehouse tools (e.g., Polaris) is a plus. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance Industries Venture Capital and Private Equity Principals and Financial Services Referrals increase your chances of interviewing at StevenDouglas by 2x Get notified about new Performance Manager jobs in
South Miami, FL . Senior Manager - Sports Operations, Content Optimization
Miami, FL $80,000.00-$120,000.00 3 weeks ago Manager, West Regional Distribution, FIFA World Cup 2026
Coral Gables, FL $70,000.00-$80,000.00 1 week ago Performance Marketing Manager, Affiliate and Influencer
Miami-Fort Lauderdale Area $90,000.00-$110,000.00 3 weeks ago Business Performance Improvement - Manager (Finance Transformation)
Miami, FL $116,000.00-$175,000.00 2 days ago Manager, Food & Beverage Concessions Operations, FIFA World Cup 2026
Miami-Fort Lauderdale Area $90,000.00-$110,000.00 3 weeks ago 100% Remote Executive Business Development Manager & Coach
Hollywood, FL $85,000.00-$135,000.00 2 months ago Associate Director, Performance Strategy
Miami, FL $110,700.00-$151,095.00 2 weeks ago Website Performance Manager - E-commerce
North Miami, FL $80,000.00-$350,000.00 1 month ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr