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Associate, Portfolio Reporting I

Company Description
Founded in 2007, Global Endowment Management (“GEM”) actively manages $10bn of client assets in the style of leading endowments and foundations. We pursue varied and non-traditional investment opportunities to provide a long-term oriented, diversified investment program. We are the investment office for our investors — we assume responsibility for asset allocation, manager selection, risk management and investment reporting. Please see http://www.globalendowment.com for additional information.

Job Description
As an integral member of the Portfolio Reporting Team, the Associate’s primary responsibility is to maintain all facets of the Performance Reporting System, the source for all internal and external portfolio reporting.

Key responsibilities include, but are not limited to:
– Maintain reporting system data inputs and integrity
– Collect, aggregate and analyze detailed portfolio accounting data
– Manage system processes; initiate changes and improvements
– Investigate solutions for system issues
– Produce internal Portfolio Reporting deliverables
– Provide support for broader Fund Operations processes and initiatives

Requirements
– Undergraduate degree with a track record of strong academic performance
– 2-3 years of professional experience working in financial systems or software
– Strong proficiency with MS Office, with an emphasis on Excel
– Knowledge of finance and accounting principles
– Proven ability to produce high quality work product in a fast-paced environment

Required Attributes:
– Superior attention to detail
– Excellent time management and prioritization skills
– Strong work ethic with self-starter mentality
– Ability to work independently as well as collaborate on tasks
– Commitment to culture of integrity and excellence

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