Investment Performance Analyst

DUTIES & RESPONSIBILITIES

• Manage existing and build new reports using tools such as Addepar Power BI or Excel that are insightful clear and tailored for audiences such as internal executives Accounting and Tax as well as external advisors. Implement subsequent enhancements and own ongoing maintenance of adding new attributes/benchmarks etc. as needed
• Researching and resolving performance discrepancies reconciling data and validating results
• Reviewing calculation methodologies researching and updating as required
• Focus on continuous improvement to identify and implement needed process enhancements.
• Lead the onboarding process for new investments or custodians. Responsible for developing an understanding of investment attributes including legal ownership structures
• Serve as primary point of contact for administration of existing investments. Responsible for receiving processing and tracking events for existing alternative investments such as new commitments capital calls distributions redemptions revaluations and other life cycle events

QUALIFICATIONS

• Bachelors degree with a strong academic record Finance Accounting Economics Business or related field is preferred
• 3 to 5 years of prior work experience within the finance consulting or asset management fields
• Strong work ethic and adherence to Clients Core Values

PREFERRED KNOWLEDGE/SKILLS

• Experience with Addepar Solovis Caissa or other performance aggregation tools
• Understanding (or proven desire to learn) of capital markets economics portfolio construction statistical concepts and investments

Key Competencies

• Keen attention to detail
• Ability to selfinitiate and execute responsibilities
• Confident yet humble with ability to listen
• Ability to multitask managing and prioritizing a variety of projects
• Flexible has a sense of humor and is adaptable to change
• Curiosity and a desire to learn including taking on challenging new assignments