Addepar Analyst: Family Office Reporting (Hybrid)

Brown Brothers Harriman; Philadelphia (Philadelphia County); Hybrid; USD 75,000 - 85,000; Full time

Benefits offered by this job

Base salary

Discretionary bonuses

Profit-sharing

Job summary

Brown Brothers Harriman (BBH) is seeking an Addepar Analyst for Family Office Client Services & Reporting to join our Capital Partners team. You will provide consolidated reporting to high-net-worth clients and family offices, coordinating with Relationship Managers and 3rd party advisors.

Proficiency in Addepar and strong analytical skills are essential. You will work on monthly/quarterly reporting, asset classification updates, and data reconciliation, while collaborating across the

Qualifications

• BS/BA degree with 3+ years of relevant work experience; Addepar experience is required.
• Advanced proficiency in Excel and PowerPoint, i.e. customizing charts and graphs, conducting multi-sheet analysis, linking data across workbooks, and using advanced formulas.
• Strong knowledge of performance and financial reporting.
• Strong knowledge of private investments (private equity, venture capital, private real estate) and being able to track and report on them.
• Ability to analyze monthly performance returns and market value changes to ensure accuracy.
• Ability to identify, escalation, and resolve problems/issues.
• Avid learner willing to develop subject matter expertise on new software.
• Strong written and verbal communication skills.
• Excellent attention to detail, time management, and organizational skills.
• Ability to meet tight deadlines and work under pressure.
• Proactive self-starter who is goal oriented.
• Working knowledge of performance analysis concepts.
• Experience with First Rate and Sungard AddVantage a plus.

Responsibilities

• Working directly with the front office on client reporting.
• Become a subject matter expert on Addepar to serve as the primary point of contact for escalation of all issues
• Understanding client relationships and ownership structures which contribute to the accuracy of consolidated reporting.
• Working closely with Front Office, end users (clients) to configure Addepar reporting and resolve issues.
• Running monthly and quarterly reporting for high-net-worth clients, Family offices and Endowments and Foundations
• Updating asset classification and security pricing in Addepar
• Working with an internal performance team to reconcile accounts in Addepar
• Report on internal and external private investments
• Working with internal groups to integrate systems and workflows
• Identifying trends and recommending process improvements to increase efficiency
• Collaborate with various parts of the organization to resolve client issues
• Work in complex data sets to identify and resolve data and calculation discrepancies.

Skills

Excel & PowerPoint

Performance reporting

Private investments knowledge

Data analysis

Communication skills

Attention to detail

Time management

Self-starter

Problem solving

Adaptability

Education

BS/BA degree

Tools

Addepar

First Rate

Sungard AddVantage

Job description

Brown Brothers Harriman (BBH) is seeking an Addepar Analyst for Family Office Client Services & Reporting to join our Capital Partners team. You will provide consolidated reporting to high-net-worth clients and family offices, coordinating with Relationship Managers and 3rd party advisors.

Proficiency in Addepar and strong analytical skills are essential. You will work on monthly/quarterly reporting, asset classification updates, and data reconciliation, while collaborating across the