BI Analyst: Alternative Assets & Portfolio Reporting

Jobtailor

Maryland

On-site

USD 70,000 - 100,000

Full time

5 days ago

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Job summary

Addepar is seeking an Operations & Reporting professional to own core processes within the firm's portfolio accounting system. You will partner with client teams to onboard large client relationships with complex holdings and lead backend build-outs for accounting and reporting.

The role focuses on delivering accurate, timely reports and enhancing data governance. Ideal candidates have a finance or accounting background, strong Excel skills (macros and VLOOKUP), and experience with Addepar,

Qualifications

Bachelor’s degree required; finance, accounting, or economics concentration preferred
Work experience in lieu of degree or concentration is acceptable
Experience using Addepar and Canoe required
Advent/APX, eFront or similar accounting product experience is a plus
Demonstrated analytical, evaluative, and critical thinking skills
Strong attention to detail and ability to work under pressure with multiple priorities
Demonstrated experience with Microsoft Excel, specifically macros and VLOOKUP functionality
Solid proficiency and understanding of private equity and hedge fund securities, real assets, and general knowledge of market mechanics
Ability to work effectively and efficiently in a fast-paced team environment
Strong decision-making, organization, and written and verbal communication skills
Client-first mentality and demonstrated flexibility
Strong time-management, problem-resolution, and research skills
Ability to meet tight deadlines and elevate expeditiously as necessary
Experience in client or firm reporting preferred
Ability to work in an office location five days weekly
Must be authorized to work in the United States without current or future employer-sponsored work authorization

Responsibilities

Own all operational processes within Addepar, the firm’s supplemental portfolio accounting system
Partner with client teams to onboard large client relationships with complex alternative asset holdings
Lead alternative transaction back builds for large and complex relationships
Partner with investment teams to create new alternative assets and ensure timely, accurate reporting
Generate monthly, quarterly, and ad-hoc reports for large and complex client relationships
Analyze and interpret investment data, including portfolio positions, transactions, and performance
Troubleshoot reporting or operational process errors and propose and implement solutions
Manage projects to create or improve reporting content and advance strategic business goals
Create and document key operational processes and data governance
Develop industry insights through networking, conference attendance, and independent research