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Addepar Reporting Analyst
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-01-01
Listing for:
Nextera Search
Full Time
position Listed on 2026-01-01
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
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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$/yr - $/yr
Additional compensation typesAnnual 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- Seniority level Associate
- Employment type
Full-time
- Job function Finance
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