Private Wealth Performance Associate

NEPC Careers•Boston, MA

2d•$55,000 - $75,000•Hybrid

About The Position

NEPC is seeking a Performance Associate (PA) with experience using the Addepar performance reporting platform to join the Private Wealth Performance Analytics team. Our Performance Reporting Group supports our Consulting business in servicing NEPC’s clients. Performance Associates are responsible for gathering and reconciling our client’s investment data and producing investment performance reports used to measure, monitor, and evaluate our client’s investment portfolios. Performance reports typically include investment performance, risk statistics, investment allocations, and other investment performance information to help our consultants and clients assess investment results and make informed investment decisions. We are especially interested in candidates with hands-on experience using Addepar for investment data aggregation, reconciliation, and reporting. Familiarity with Private Markets reconciliation as well as Addepar’s onboarding capabilities, and partnership/ownership functionality is preferred. In this role, PAs gain experience and knowledge about the investment consulting industry including performance measurement, portfolio asset allocation, performance attribution, and investment manager evaluation. We highly encourage and support employees to further their investment knowledge by participating in the CIPM, CFA, or CAIA programs.

Requirements

Strong communication and analytical skills are required. This is a data driven role where being able to quickly interpret financial results and discrepancies is critical.
Advanced skills with Excel and strong time management and organizational skills are a must.
The right candidate must be highly dependable and have strong verbal and written communications skills.
Bachelor’s degree in accounting, Math, Economics and/or Finance strongly preferred.
Liberal Arts or Business Degree welcome.

Nice To Haves

Experience with Addepar and Private Markets performance reporting is strongly preferred.
Familiarity with Private Markets reconciliation as well as Addepar’s onboarding capabilities, and partnership/ownership functionality is preferred.

Responsibilities

Independently collect, enter, and reconcile our clients’ investment data from custodian banks, investment managers, and other third parties, with a strong preference for candidates who have worked with Addepar.
Calculate, validate, and monitor client investment performance data including the review of investment data and performance reports.
Enter values and flows for Private Markets investments and perform in depth reconciliation on a regular, recurring basis.
Investigate and troubleshoot investment data and performance report discrepancies, especially within Addepar’s platform.
Deliver timely and client-ready performance reporting deliverables.
Prioritize and manage assigned workload to meet deadlines.
Collaborate with leadership, consulting team members, and peers on client and firm-wide projects as needed.