An award-winning organization providing advisory and accountancy services to UHNW Families across America is looking for an Addepar expert to join their team. This is a newly created role and will be an integral part of a new division within the Family Office.

Key Responsibilities

  • Conducting Investment Performance Analysis
  • Preparing, reconciling and validating periodic and standard investment reports
  • Conducting preventative reconciliation tasks in advance of reporting cycles
  • Creating ad hoc Views to support sophisticated Investment team requests
  • Assisting in governance of standard reporting and firm-wide Views
  • Acting as super-user of Addepar and provide training & support to Investment team
  • Ensuring integrity of data (Ownership Structure and Attribute application) in Addepar
  • Gaining deep understanding of Addepar in order to leverage functionality and capabilities
  • Troubleshooting data discrepancies and identify opportunities for data quality improvements
  • Assisting in Prospect pricing and Client onboarding into Addepar
  • Creating and maintain historical private equity reports
  • Utilizing software, including Addepar and Excel, to create various analytical tools

Key Requirements

  • An extensive experience using Addepar
  • An understanding of professional services and client service
  • Strong interpersonal skills with an approachable and professional demeanor
  • Outstanding organization skills
  • Excellent verbal and written communication skills
  • The ability to handle and respond to multiple client and department demands in a timely manner
  • The ability to prioritize assignments and effectively manage their time
  • The ability to thrive in a fast paced and dynamic environment
  • The ability to be a team player but be able to work independently
  • Proven ability to train, motivate and mentor staff.

Qualifications and Skills Required:

  • 5 plus years of portfolio performance accounting experience within the wealth management field
  • Bachelor’s degree in Business, Accounting, or Finance, preferred
  • Strong background with investments and financial reporting
  • Must have experience using Addepar, expert level
  • Fluency in a market leading Portfolio Accounting/Reporting System
  • Proficient with Microsoft Office, QuickBooks
  • Expert Microsoft Excel skills, with a proven ability to handle Excel modeling
  • Strong analytical skills, data management and client service skills
  • Experience working with high-net-worth individuals
  • Solid understanding of developing, creating, and interpreting financial reports for single and multi-family
  • Ultra-high attention to detail, problem solver & intellectually curious
  • Strong attention to detail; experience balancing multiple projects at one time
  • Adhere to the highest level of confidentiality

Applicants must be able to pass a background check and must be currently authorized to work in the United States on a full-time basis.

Salary: up to $180k plus excellent benefits

This role will start remotely, which is expected to be until June however candidates should live in a commutable distance to any of the offices.

If you would like to find out more about the role, please send your latest CV to Kay Shah via email at 

(Due to the high level of interest in this role, it will not be possible to respond to all applications.)

REF: AGR2716