Hybrid Work Arrangement This position will be a hybrid work arrangement. You will receive 18 remote workdays per quarter to use at your discretion, subject to manager approval. Responsibilities Track confidential underlying portfolio data, including IPOs, M&A, and buyout company metrics Enter, track, and reconcile company data to quarterly financial documents and quarterly reports using eFront, upload checklists and relevant backup into document storage system Prepare quarterly fund reporting package for review Track capital calls and distributions Track cash flow adjustments and reconcile issues with Accounting System testing, as needed Assist Operations Assistants as needed Retrieve financial documents from investor portals Complete projects as requested by management Other responsibilities as required Key Qualifications Consummate teammate Excels in fast-paced, high-volume environments Possesses effective communication skills Exhibits excellent multitasking abilities and situational adaptability Excellent organizational ability Outstanding attention to detail Capable of balancing multiple projects simultaneously and prioritizing effectively Ability to handle large volumes of documents efficiently Familiarity with financial documents and concepts Excellent written and verbal communication skills Punctuality in meeting deadlines Education & Experience Bachelor Degree. 0-2 years experience. EEO Statement HarbourVest is an equal opportunity employer. #J-18808-Ljbffr
Portfolio Data Analyst
HARBOURVEST PARTNERS (U.K.) LIMITED
Bogotá, Bogotá
Publicado hace 11 días
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