Data Portfolio Analyst

Job Function
As a member of the Portfolio Analytics Group the principal job function of the Portfolio Data Analyst is to gather information and data regarding primary, secondary and direct investments and track this information. Track confidential underlying portfolio data, upload checklists and relevant backup into document storage system. Prepare quarterly fund reporting package for review. Request and track receipt of quarterly financial statements and other relevant partnership information. Track capital calls and distributions as well as cash flow adjustments and reconcile issues with accounting.

Job Skills and Abilities

  • Familiarity with financial statements and concepts (preferred, but not required)

  • Word, Excel, Outlook

  • Excellent organizational skills

  • Strong attention to the detail

  • Ability to communicate professionally and confidentially with people at all levels

  • Ability to work on multiple projects simultaneously and prioritize accordingly

  • Ability to handle large volumes of documents

EDUCATION: BS-Accounting or Finance (preferred but not required)

EXPERIENCE: 0-2 years



REPORTS TO: Assistant Manager or Manager, Portfolio Analytics

Job #9581

Portfolio Analyst

Senior Accountant