Addepar Analyst - Family Office Client Services & Reporting
Core
Provide consolidated and custom financial reporting to high-net-worth clients, family offices, and endowments using Addepar.
Role type
Analyst, Family Office Client Services & Reporting
Builds
Consolidated performance reports, asset classification updates, and system workflow integrations for private investment portfolios.
Domain
Wealth Management / Private Investments
Deliverable
dashboards & analysis
Required skills
Addepar, Excel (advanced), PowerPoint, private investments (PE/VC/Real Estate), performance analysis, data reconciliation
Preferred skills
First Rate, Sungard AddVantage
Technologies
Addepar, First Rate, Sungard AddVantage, Excel, PowerPoint
Responsibilities
Run monthly and quarterly reporting for high-net-worth clients; configure Addepar reporting and resolve issues; update asset classification and security pricing; reconcile accounts in Addepar; identify trends and recommend process improvements; resolve data and calculation discrepancies in complex datasets.
Seniority
Mid-level Analyst