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6 дней назад

Performance Data Transformation Manager

137 500 - 195 000$
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
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TL;DR
Performance Data Transformation Manager (Performance Data/Investment Accounting): Governing end-to-end performance data definitions, calculation methodologies, and quality standards across multi-asset strategies with an accent on data integrity, accounting alignment, and platform governance. Focus on validating data during legacy-to-target platform migrations, establishing source-of-truth rules, and resolving complex methodology questions across operations, technology, risk, and client reporting.

Location: Newport Beach, CA, USA

Salary: $137,500–$195,000 per year, plus discretionary bonus

Company

hirify.global is a global active fixed-income investment firm serving clients across public and private markets.

What you will do

  • Own and govern performance data definitions and calculation methodologies across strategies and asset classes.
  • Establish source-of-truth rules and data standards throughout the platform lifecycle.
  • Serve as the senior business owner for performance calculation platforms and partner with Technology and Data teams on roadmap priorities.
  • Define performance data quality standards, tolerance thresholds, and escalation frameworks.
  • Lead methodology alignment and data validation across legacy and target-state platforms during migrations.
  • Resolve performance methodology and calculation questions from Portfolio Management, Risk, and Client Reporting.

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 as a senior subject-matter expert or business owner for performance or investment data platforms.
  • Experience with system implementations or platform migrations focused on data standards and methodology alignment.
  • Bachelor’s degree required; a Master’s degree and/or active or in-progress CPA is strongly preferred.

Culture & Benefits

  • High-performance, inclusive culture centered on Collaboration, Openness, Responsibility, and Excellence.
  • Total compensation includes a fixed base salary and a discretionary performance-based bonus.
  • Work involves collaboration across performance operations, accounting, data governance, technology, Portfolio Management, Risk, and Client Reporting.

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