Portfolio Reporting Analyst

Matter Family Office•Denver, CO

1d•$55,000 - $75,000

About The Position

The Portfolio Reporting Analyst plays a critical role in powering our clients' portfolio-related needs. You will manage financial data and deliver accurate, timely reporting for high-net-worth individuals and their families — collaborating closely with data and client service team members to ensure every report reflects a complete and precise picture of each client's financial position.

Requirements

Bachelor's degree in accounting, finance, or a related field
2+ years of experience in financial reporting, ideally within a family office or similar environment
Experience working in a client-facing or high-net-worth client environment
Experience with Addepar or other portfolio reporting platforms
Familiarity with Arch or similar private investment tracking platforms
Proficiency in Microsoft Excel and other financial software programs
Strong analytical, quantitative, and organizational skills with exceptional attention to detail
Clear and professional written and verbal communication skills
Deep familiarity with alternative investments and other traditional investment vehicles
Ability to maintain strict confidentiality and handle sensitive client information with discretion

Responsibilities

Manage the collection, setup, and maintenance of client account information within our reporting platform (Addepar)
Produce monthly, quarterly, and annual financial reports — including performance reports, net worth statements, liquidity reports, and other custom reports
Manage private investments through Arch to confirm alternative investment data is accurately reflected in our systems
Partner with clients' investment managers to verify all transactions and statements are accurately reflected in performance reports
Prepare ad hoc reports and analyses as requested by clients or internal stakeholders
Build and maintain Excel models and macros to support reporting workflows
Educate and train other analysts on our reporting platform
Contribute to the development and continuous improvement of reporting processes and systems
Uphold strict confidentiality of all client information and adhere to compliance and regulatory requirements

Benefits

Competitive Salary and Annual Performance Based Bonus
Medical and Dental Health Plans
Supplemented Health Savings Account and Health Flexible Spending Account
Dependent Care Flexible Spending Account
Employer Supplemented Health Reimbursement Account Plan
Short- and Long-term disability coverage paid for by employer
Paid Group Life Insurance
Flexible 401(k) retirement benefits with employer matching
10 paid holidays per year plus competitive vacation and sick leave
Cell phone reimbursement plan
Opportunity for advancement based on performance, personal growth, and cultural fit
Work with a team-oriented culture that supports continuing education and career growth
Strong support for volunteer, community, and/or industry involvement