Portfolio Performance Analyst
albourne
finance

Job Description:

The Portfolio Performance Analyst will: Capture and process all cash flow activity (subscriptions, redemptions, capital calls and distributions) as they relate to client portfolios in Hedge Funds and Private Markets Funds. Liaise with fund managers, administrators and custodians in the collection, clean up and filing of required data. Work with clients to capture and provide reporting in the shape they need. Work with client custodians to reconcile Albourne�s independent records. Provide support for all ad-hoc projects as and when required.

Daily Responsibilities:

Confirm and log transactions into Albourne�s database, ensuring all data is up to date. Reconcile account statements (e.g., cash flows, income, and investment returns) to custodian bank records, investigating any discrepancies. Aggregate account statements to generate monthly and quarterly portfolio reporting. Monitor and process all fund and administrator communications across client portfolio. Perform capital call and distribution pre-processing and confirmation. Collect, process, and notify relevant parties on fund amendments, required consents, notices and other related actions. Liaise with colleagues globally in relation to Implementation, Risk, Portfolio Advisory, and Research efforts. Clean up and prepare relevant data in Excel for input into software. Ensure the timely receipt and accuracy of data. Analysis and interpretation of all relevant documentation (i.e., Prospectus, Limited Partnership Agreements and other related fund legal documentation). Comfort and strong understanding in reviewing financial statements. Communication and support of Back office and Software clients. Project management of onboarding new clients.

Job Requirements:

University degree with an accounting or financial background. Minimum of 2 Years of experience in a related role considered an advantage. Ability to assess, understand and interpret legal documentation. Strong data entry skills, with emphasis on attention to detail. Ensure client output is delivered in a timely and accurate manner. Ability to meet tight deadlines and service business needs out of ordinary office hours. Highly organized and professional demeanor, with both colleagues and clients. Able to communicate clearly concepts with our clients. Self-starter with strong aptitude for learning, and problem solver. Excellent command of the English language as well as exceptional communication skills (both oral and written). Advanced literacy in Microsoft Excel will be considered an advantage. Attend company events and travel upon request. Regulatory registration (dependent upon regional requirements). Sign and comply with terms of Albourne Compliance Manuals and procedures.

Compensation:

N/A

Job Location(s):

Stamford, Connecticut (or San Francisco)

Source:

Company Career Section

Competition:

N/A

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