Portfolio Analyst
San Diego, CA Direct-Hire $120000.00 - $130000.00 Onsite

Job Description

Direct Hire, Green Card or US Citizens

No C2C

This is corporate financial management, not investment performance analytics.

Looking for candidates who can-

  • Evaluate investment-level realized and unrealized returns
  • Calculate and validate IRR, TVPI, DPI, RVPI
  • Build historical track records across deals, vintages, funds
  • Prepare LP due diligence materials, consultant databases, and RFP responses
  • Explain drivers of investment performance to LPs
  • Tie performance to fund strategy narratives used in marketing decks

The required role is:

  • Cleaning and validating past investment cash flows
  • Ensuring historical performance is accurate, defensible, and marketable

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance.

Job Reference: JN -022026-415989