Portfolio Data Analyst

1 week ago

Singapore HarbourVest Partners Full time

Job Description Summary

For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative thinking.

In our collegial environment that’s marked by low turnover and high energy, you’ll be inspired to grow and thrive. Here, you will be encouraged to build on your strengths and acquire new skills and experiences.

We are committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these differences optimizes the potential of both the individual and the firm.

HarbourVest is an equal opportunity employer.

This position will be a hybrid work arrangement, which translates to 3 days per week in the Singapore office.

As a member of the Portfolio Analytics Group, the principal job function of the Portfolio Data Analyst (PDA) is to gather information and data regarding primary and secondary investments and track this information.
- Consummate teammate
- Excels in fast-paced, high-volume environments
- Possesses effective communication skills
- Exhibits excellent multitasking abilities and situational adaptability

What you will do:

- Track confidential underlying portfolio data, including IPOs, M&A, and buyout company metrics
- Enter, track, and reconcile company data, including fund size, to quarterly financial documents and quarterly reports using eFront
- Fill out checklists and upload relevant backup document into document storage system
- Prepare quarterly fund reporting package for review
- System testing, as needed
- Assist Operations Assistants with financial documentation processing from investor portals, as needed
- Complete projects as requested by management
- Facilitate requests received from Asia team
- And other responsibilities as required

What you bring:

- Excellent organizational ability
- Outstanding attention to detail
- Capable of balancing multiple projects simultaneously and prioritizing effectively
- Ability to handle large volumes of documents efficiently
- Familiarity with financial documents and concepts
- Excellent written and verbal communication skills
- Punctuality in meeting deadlines

Education Preferred
- Bachelor’s Degree

Experience
- 0-2 Years experience

LI-Hybrid

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