Addepar Reporting Analyst

Get AI-powered advice on this job and more exclusive features.

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.

$/yr - $/yr

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:

• Bachelor’s degree in Finance, Economics, or related field.
• 2–4 years of experience in investment reporting or financial analysis, ideally within a wealth management or family office setting.
• Hands-on experience with Addepar is required.
• Strong Excel skills; SQL or Python is a plus.
• Detail-oriented with strong problem-solving and communication skills.

Reference No. 60629

• Seniority level Associate

• Employment type
  
  Full-time

• Job function Finance

Referrals increase your chances of interviewing at Nextera Search by 2x

Apply BELOW