Confidential search
Performance and Regulatory Reporting Analyst
20b+ global investment firm focused on distressed opportunities through hedge fund and a family of private-equity funds. Excellent culture, stability, mentorship, and learning curve.
- $125K-$150K base
- Bonus
- Greenwich, CT
- On site
Posted Opportunity: 16920
Current opening, .
The role
Job Summary The Performance and Regulatory Reporting Analyst is responsible for producing accurate investment performance analysis and fulfilling regulatory reporting obligations across portfolios and funds. This role ensures data integrity, compliance with regulatory standards, and timely delivery of internal and external reports to senior management, investors, regulators, and auditors. ________________________________________
Key Responsibilities
Performance Reporting & Analysis
- Prepare and review monthly, quarterly, and annual performance reports for funds and portfolios
- Calculate and analyze returns, attribution, benchmarks, and risk metrics
- Investigating and resolve performance discrepancies and data anomalies
- Support performance-related inquiries from portfolio managers, investors, and senior management
Regulatory & Statutory Reporting
- Prepare and submit regulatory filings (e.g., AIFMD, Form PF, Annex IV, SEC, FCA, ESMA, or local equivalents)
- Ensure compliance with regulatory deadlines, methodologies, and disclosure standards
- Maintain documentation of regulatory calculations, assumptions, and controls
- Coordinate with Compliance, Legal, and external advisors on regulatory requirements
Data Management & Controls
- Validate data from administrators, custodians, and internal systems
- Perform reconciliations between accounting, performance, and risk systems
- Enhance reporting accuracy through process improvements and automation
- Support internal and external audits and regulatory examinations
Stakeholder Collaboration
- Act as a key liaison between Investment, Finance, Risk, Compliance, and Operations
- Assist with new fund launches, product changes, and regulatory impact assessments
- Respond to ad hoc analysis and reporting requests
What you bring
Required
- Bachelor’s degree in finance, Accounting, Economics, Mathematics, or related field
- 2–5+ years of experience in performance reporting, fund reporting, or regulatory reporting
- Strong understanding of investment products (credit, private equity, hedge funds, alternatives)
- High attention to detail and strong analytical skills
- Experience with regulatory frameworks (AIFMD, Form PF, UCITS, SEC reporting, etc.)
- Familiarity with fund administrators and performance vendors
- Progress toward or completion of CFA, CAIA, or CPA
- SQL, VBA, Python, or BI tools experience
Nice to have
- Advanced proficiency in Excel; experience with performance systems a plus
- Preferred
Meet most of these but not every one? Apply anyway. A recruiter looks at your whole background.
The package
- Base salary: $125K-$150K
- Annual bonus
The firm
This is a confidential search, so the firm is described rather than named. JSB shares the name in a first conversation.
20b+ global investment firm focused on distressed opportunities through hedge fund and a family of private-equity funds. Excellent culture, stability, mentorship, and learning curve.
How it works
- Connect with JSB Partners Share your resume and professional background with our team so we can learn more about your experience, career interests, and what you're looking for in your next opportunity.
- Get to Know Your Recruiter A JSB recruiter will connect with you for a confidential conversation to discuss your experience, career goals, compensation expectations, and what matters most in your next move.
- Explore the Right Opportunities We work with you to identify opportunities that align with your background and goals. We provide insight into the firm, role, team, and compensation so you can make informed decisions as you move through your process.
- Interview with Confidence With your permission, we present your background to the firm and coordinate the interview process. Your JSB recruiter stays involved throughout, providing feedback, guidance, and support through interviews, offer negotiations, and the final stages of your transition.
Interested, or know someone who would be?
A JSB recruiter reads every application. If there is a fit for this role or a similar search, we will be in touch. Not quite right? Reach out and tell JSB what you want next.