Addepar Reporting Analyst

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This range is provided by Nextera Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$100,000.00 / yr - $120,000.00 / yr

Additional compensation types

Annual Bonus

A Wealth Management Firm is seeking an experienced professional to join their team as an Addepar Reporting Analyst in their New York City office.

Responsibilities :

• Build and maintain client portfolios and account attributes in Addepar.
• Prepare customized client reports including performance, asset allocation, and cash flow analysis.
• Reconcile custodial data feeds and ensure data integrity across all asset classes.
• Process and maintain alternative investment data within Addepar.
• Perform regular audits and resolve data discrepancies.
• Collaborate with portfolio managers and client service teams to support reporting needs.
• Respond to ad-hoc reporting requests and contribute to process improvements.

Qualifications :

Reference No. 60629

Seniority level

Seniority level

Associate

Employment type

Employment type

Full-time

Job function

Job function

Finance

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