Addepar Analyst: Family Office Reporting & Insights

Brown Brothers Harriman; New York (NY); Hybrid; USD 65,000 - 90,000; Full time

Job summary

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

You will be an Addepar expert handling monthly/quarterly reporting, asset classifications, pricing, and integration with internal systems, while identifying trends and

Qualifications

• BS/BA degree with 3+ years of relevant work experience; Addepar experience is required
• Advanced proficiency in Excel and PowerPoint with multi-sheet analysis
• Strong knowledge of performance and financial reporting
• Strong knowledge of private investments (private equity, venture capital, private real estate)
• Ability to analyze monthly performance returns and market value changes
• Ability to identify, elevate, and resolve problems/issues
• Avid learner to develop expertise on new software
• Strong written and verbal communication skills
• Excellent attention to detail, time management, and organization

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

BS/BA degree

Excel Proficiency

PowerPoint Proficiency

Performance reporting

Private investments knowledge

Analytical skills

Problem solving

Communication skills

Education

BS/BA degree

Tools

Addepar

First Rate

Sungard AddVantage

Job description

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

You will be an Addepar expert handling monthly/quarterly reporting, asset classifications, pricing, and integration with internal systems, while identifying trends and