FULLTIME
Portfolio Data Analyst – Private Equity
Posted by Advisory Key • Luxembourg, Luxembourg, Luxembourg
About the Role
Your day to day
- Collect, review and validate quarterly and annual data received from private equity and venture capital funds
- Perform NAV checks and ensure consistency with industry reporting standards (e.g. Invest Europe, IPEV)
- Reconcile and verify financial and portfolio data received from external fund managers
- Support the annual audited financial statements review process
- Follow up with internal teams and external stakeholders to resolve data gaps or inconsistencies
- Coordinate with external service providers involved in data collection and input processes
- Assist with the structuring of new data flows linked to investment transactions and reporting requirements
- Contribute to the preparation of ...
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