Portfolio Data Analyst
Tasks
- Complete management assigned projects
- Enter track reconcile company data
- Prepare quarterly fund reporting package
- Reconcile cash flow adjustments with accounting
- Retrieve financial documents from investor portals
- Test systems as needed
- Track capital calls and distributions
- Track underlying portfolio data
- Upload checklists and backup
Perks/Benefits
Skills/Tech-stack
Capital Calls | Cash Flow | Cash flow reconciliation | Data Reconciliation | Distributions | Document Management | EFront | Financial Analysis | Financial Documents | Quarterly Reporting | System Testing
Education
Roles
Regions
Countries
States
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