Addepar Reporting Analyst - Family Office Services

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

Job summary

Brown Brothers Harriman is seeking an Addepar Analyst for Family Office Client Services & Reporting to join its Capital Partners team. You will provide consolidated and custom reports for high-net-worth clients and family offices, working with Relationship Managers and third-party advisors to resolve reporting inquiries.

The role requires Addepar expertise, strong Excel/PowerPoint skills, and a proactive, detail-oriented approach.

Qualifications

• BS/BA degree with 3+ years of relevant work experience.
• Addepar experience is required.
• Advanced Excel and PowerPoint skills including multi-sheet analysis and cross-workbook linking.
• Strong knowledge of performance and financial reporting.
• Strong knowledge of private investments (private equity, venture capital, real estate) and ability to report on them.
• Ability to analyze monthly performance returns and market value changes for accuracy.
• Willingness to become a subject matter expert on new software.

Responsibilities

• Working directly with the front office on client reporting.
• Become a subject matter expert on Addepar to serve as the primary contact for issues.
• Understand client relationships and ownership structures for accurate reporting.
• Configure Addepar reporting and resolve issues with end users.
• Run monthly and quarterly reporting for high-net-worth clients, family offices, and endowments/foundations.
• Update asset classification and security pricing in Addepar.
• Collaborate with performance team to reconcile accounts in Addepar.
• Report on internal and external private investments.
• Work with internal groups to integrate systems and workflows.
• Identify trends and propose process improvements to increase efficiency.
• Collaborate to resolve client issues.
• Handle complex data sets to identify discrepancies.

Skills

Addepar reporting

Excel

PowerPoint

Client reporting

Financial reporting

Private investments

Problem solving

Communication

Team coordination

Data analysis

Education

BS/BA degree

Tools

Addepar

First Rate

Sungard AddVantage

Job description

Brown Brothers Harriman is seeking an Addepar Analyst for Family Office Client Services & Reporting to join its Capital Partners team. You will provide consolidated and custom reports for high-net-worth clients and family offices, working with Relationship Managers and third-party advisors to resolve reporting inquiries.

The role requires Addepar expertise, strong Excel/PowerPoint skills, and a proactive, detail-oriented approach.