Portfolio Data Analyst

Hybrid Work Arrangement

This position will be a hybrid work arrangement. You will receive 18 remote workdays per quarter to use at your discretion, subject to manager approval.

Responsibilities

• Track confidential underlying portfolio data, including IPOs, M&A, and buyout company metrics
• Enter, track, and reconcile company data to quarterly financial documents and quarterly reports using eFront, upload checklists and relevant backup into document storage system
• Prepare quarterly fund reporting package for review
• Track capital calls and distributions
• Track cash flow adjustments and reconcile issues with Accounting System testing, as needed
• Assist Operations Assistants as needed
• Retrieve financial documents from investor portals
• Complete projects as requested by management
• Other responsibilities as required

Key Qualifications

• Co...