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

• Hybrid work arrangement
• Remote workdays per quarter

Skills/Tech-stack

Capital Calls | Cash Flow | Cash flow reconciliation | Data Reconciliation | Distributions | Document Management | EFront | Financial Analysis | Financial Documents | Quarterly Reporting | System Testing