Job details
- Fund Manager Monitoring & Evaluation:
- Deep understanding of investment strategies and underlying assets in each fund.
- Developing and maintaining Excel-based analyses for cash flow tracking/projection and investment performance.
- Performance analysis using metrics like IRR, return on capital, and benchmarking.
- Active participation in fund manager meetings to gather performance updates.
- Manage capital call process.
- Reporting and Presentation:
- Preparation of routine reports on asset-class performance.
- Creation of ad-hoc reports, special project analyses, and presentations for internal teams and the Plan Committee.
- Support for monthly, quarterly, and semi-annual reporting processes, collaborating with Investment and Operations teams.
- Market Intelligence & Networking:
- Engaging with institutional peers and managers to stay current on investment trends.
- Identifying new and compelling investment opportunities.
- Strong academic background; Bachelor’s degree in Finance, Economics, Business, Accounting, or other related field
- 3-5 years relevant experience, preferably in finance and/or asset management. Private markets or private market operations experience (preferably in a similar role at either a pension fund, endowment, or foundation) a plus
- Results-driven, with an ability to deliver high-quality work
- Excellent financial modeling skills, including advanced knowledge of Microsoft Excel and Power Point. Knowledge of MSCI (formerly Burgiss) Private I system a plus.
- Attention to detail, desire for accuracy, and intellectual curiosity with a desire to understand the various underlying sub-asset classes
- Exercises effective project management, relationship building and communication skills
- Team player with an ability to work well with others in a small team environment
- Bachelor's degree in Finance, Economics, Business, Accounting, or other related field.
- Master's degree or CFA preferred
------------------------------------------------------
Job Family Group:
Finance------------------------------------------------------
Job Family:
Pension Investment Management------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Primary Location:
Long Island City New York United States------------------------------------------------------
Primary Location Full Time Salary Range:
$142,320.00 - $213,480.00
In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
Anticipated Posting Close Date:
Feb 11, 2026------------------------------------------------------
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi’s EEO Policy Statement and the Know Your Rights poster.
