Unique Features:

• A leading analytics platform for private capital and investments
• Client portfolio involving the largest investment companies in the world
• Flat structure and company culture focused on employee development


Responsibilities:

• Build out the client’s portfolio hierarchy(s) and fund manifests which can include UDF and commitment creation;
• Create templates to integrate new client’s historical exposure and accounting data;
• Create exposure processing templates as well as maintain an exposure tracker detailing the level of transparency service each client fund is subscribed to;
• Reconcile historical fund-level market values, transactions, and returns against the client’s performance provider;
• Triage and remediate differences and be able to document and explain the cause(s) of differences;
• Enter and modify liquidity terms based on client feedback;
• Communicate with clients to coordinate project deadlines and answer questions they have on the onboarding process/deliverables;
• Assist in maintaining project management documentation to track exposure maintenance, manager communications, and project timeline;
• Assist in the creation of client fact sheets and other client-specific documentation to prepare clients for BAU service;
• Train new employees on data team processes;
• Work with the data integration team to set up client accounting and exposure feeds from custodial banks;
• Coordinate with the development and client solutions team to assist with client requests or platform bugs.


Requirements:

• 1-3 years of experience in a similar position;
• Candidate must exhibit strong financial and analytical skills;
• Candidate must be client service oriented and demonstrate an ability to problem solve;
• Partnership or investment accounting experience is a plus;
• Technology proficiency is essential, advanced Microsoft Excel skills are required;
• Strong communication skills, including the ability to speak and write in English with a high degree of fluency;
• Ability to handle multiple tasks, meet reporting deadlines, and demonstrate flexibility with the delivery of assignments;
• Bachelor’s degree in Accounting, Finance, or Mathematics is preferred but not required;
• Knowledge of VBA, SQL, or other programming languages is a plus.


What they offer:

• Competitive salary;
• Medical aid;
• Pension enrolment;
• Group risk benefits;
• Employee Assistance Program;
• Tuition reimbursement;
• Fun social and engagement calendar;
• Corporate socially responsible employer.


We thank all interested applicants, but we will only contact a shortlist of them! All applications are confidential. JobTiger is a Bulgarian online job board and licensed recruiting company (License No.2547, 08.06.2018).