Performance Specialist

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Performance Specialist

Job details
Posted
15 May 2026
Location
New York, NY
Reference
1004290
Job description

Private Markets is a rapidly growing group within Neuberger with over $100 billion of investor commitments across our 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 the various businesses and related areas on new mandates, structuring and limited partner interface.

The Private Markets Finance Group is looking to hire a Performance Specialist who will be responsible for performance calculation, tracking and monitoring as it relates to the private markets business 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, marketing and senior leadership on performance reporting 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
  • Work closely with marketing team members to provide performance details for RFPs

Qualifications

  • 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 aforementioned metrics
  • 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 class and markets including private equity, private credit and other bespoke transactions
  • Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results.
  • Highly detail oriented and organized in work
  • Excellent communication and interpersonal skills with a customer service focus
  • Ability to act and operate independently, entrepreneurial mindset
  • High degree of proficiency in Excel

Dexian stands at the forefront of Talent + Technology solutions with a presence spanning more than 70 locations worldwide and a team exceeding 10,000 professionals. As one of the largest technology and professional staffing companies and one of the largest minority-owned staffing companies in the United States, Dexian combines over 30 years of industry expertise with cutting-edge technologies to deliver comprehensive global services and support.
Dexian connects the right talent and the right technology with the right organizations to deliver trajectory-changing results that help everyone achieve their ambitions and goals.To learn more, please visit https://dexian.com/.

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 status.

Digital Intelligence Systems, LLC. is an Equal Opportunity Employer/Affirmative Action employer. It is our policy to provide equal opportunity to all applicants and to prohibit any discrimination because of race, color, religion, sex, sexual orientation, gender identity, national origin, age, marital status, genetic information, disability or veteran status.

 

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