Addepar Operations Analyst
Core
Own operational processes for Addepar portfolio accounting, on-board complex client relationships, and generate investment reports.
Role type
Operations Analyst (Portfolio Accounting)
Builds
Portfolio accounting reports and data governance for private equity and hedge fund clients
Domain
Private Equity / Hedge Funds / Alternative Assets
Deliverable
dashboards & analysis
Required skills
Addepar, Canoe, Microsoft Excel (macros, v-lookup), private equity/hedge fund securities knowledge, real assets knowledge
Preferred skills
Advent/APX, eFront, client reporting experience
Technologies
Addepar, Canoe, Microsoft Excel
Responsibilities
Own all operational processes within Addepar, partner with client teams to on-board large client relationships, lead alternative transaction back builds, generate monthly/quarterly/ad-hoc reports, analyze investment data, troubleshoot reporting errors, create and document operational processes
Seniority
Individual Contributor