Director of Fundamental and Market Performance

COMPANY: ACR Alpine Capital Research, LLC is a $4.5B AUM fundamental value manager serving financial intermediaries and institutions with concentrated equity, credit, and multi-strategy vehicles. ACR is headquartered in St. Louis, Missouri. For additional information, please visit www.acr-invest.com.

RESPONSIBILITIES: The candidate will be responsible for overseeing and developing ACR’s fundamental and market performance systems. The position reports to both ACR’s founder/CIO and COO. Full-time in St. Louis HQ required.

• Develop FactSet performance reporting for the firm’s separate accounts, 40Act Funds, and LPs at the composite, fund, portfolio manager, portfolio, and security levels
• Produce cutting edge fundamental and market-based client, portfolio, and security performance reporting and dashboards in collaboration with CIO / investment team
• Produce clear, innovative institutional client performance reports in collaboration with management and the client relations team
• Oversee the accuracy of performance data gathering, calculation, and GIPS reporting generated by the operations team in Advent, FactSet, and Bloomberg
• Thought leadership in fundamental return attribution and reporting (for more information seehttps://www.thinkingaheadinstitute.org/research-papers/fundamental-return-attribution/)
• Development and execution of automated, mass-producible client fundamental and market reporting systems
• Support of special projects

QUALIFICATIONS: The successful candidate will be an experienced investment industry professional with a solid understanding of investment fundamentals, proficiency in investment return calculations, and the ability to execute challenging projects in an entrepreneurial culture.

• Highest level of integrity and ethical standards
• Affinity for fundamental value investing
• Outstanding problem-solving and critical thinking skills
• Strong collaboration skills
• Competence in corporate accounting
• Knowledge of GIPS calculations and reporting
• Ability to oversee software development projects
• Familiarity with programming languages and AI
• Minimum five years relevant industry experience

LOCATION: St. Louis, Missouri