Private Markets - Portfolio Monitoring Analyst

Education/ Experience and Skill Requirement
- Bachelor in Business Administration, Finance, Economics, Business Administration; Licentiate is a plus
- English, oral and written knowledge at fluid level is a must.
- 2-4 years of finance-related experience would be ideal
- Concur and/or Workday experience
- Highly proficiency in Excel, Word, and other Microsoft office programs
- Familiarity with investment partnership reporting a plus

**Responsibilities**:

- Cash reconciliations
- Accounts payable
- Daily cash reconciliations
- Expense report review
- Expense report reconciliation
- Expense allocation
- Fund expense payment reconciliation
- Other Ad-hoc tasks