Investment Reporting Senior Analyst

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Summary

Conducting Investment Performance Analysis Preparing, reconciling and validating periodic and standard investment reports Conducting preventative reconciliation tasks in advance of reporting cycles Creating ad hoc Views to support sophisticated Investment team requests Assisting in governance of standard reporting and firm-wide Views Acting as super-user of Addepar and provide training & support to Investment team Ensuring… >>>


Company Information:

This company is a premier strategic financial and advisory firm serving high net worth individuals and families, corporations, non-profits and foundations.


Job Description:
  • Conducting Investment Performance Analysis
  • Preparing, reconciling and validating periodic and standard investment reports
  • Conducting preventative reconciliation tasks in advance of reporting cycles
  • Creating ad hoc Views to support sophisticated Investment team requests
  • Assisting in governance of standard reporting and firm-wide Views
  • Acting as super-user of Addepar and provide training & support to Investment team
  • Ensuring integrity of data (Ownership Structure and Attribute application) in Addepar
  • Coordinating company Fund tasks with outside Fund Administrator
  • Tracking client support activities in the company Advisors CRM (Salesforce)
  • Providing support for Investment Team and Operations projects as they arise
  • Gaining deep understanding of Addepar in order to leverage functionality and capabilities
  • Troubleshooting data discrepancies and identify opportunities for data quality improvements
  • Assisting in Prospect pricing and Client onboarding into Addepar
  • Creating and maintain historical private equity reports
  • Utilizing software, including Addepar and Excel, to create various analytical tools
  • Tracking Financials from outside fund administrator for Compliance department
  • Maintaining and report on historical private equity data

Requirements / Qualifications:
  • BS/BA in accounting or finance or related field
  • 5 to 8 years of portfolio performance accounting experience within the wealth management field
  • Strong data management and analytical skills
  • Fluency in a market leading Portfolio Accounting/Reporting System
  • Knowledge of alternative investment (mainly private equity and hedge fund) structure, accounting transactions and performance reporting
  • Excellent verbal and written communication skills
  • Ability to work effectively independently or in a team setting
  • Strong client service orientation
  • Strong attention to detail; experience balancing multiple projects at one time
  • Expert Microsoft Excel skills, with a proven ability to handle Excel modeling

We’d love to see:

  • Hands on experience with Addepar
  • If not Addepar, deep experience with Black Diamond, Envestnet or similar portfolio accounting system
  • Overall, we are looking for someone with an analytical mindset. Although having experience with Addepar is a big plus, the candidate that does best in this position should be a quick learner and problem solver

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