Temporary Financial Reporting Backstop Analyst Needed- Chicago, IL (River North)

Prominent financial services firm in Chicago, IL is seeking a Financial Reporting Backstop Analyst for a full-time, temporary project for 5-6-months. 

Job Description

1. Backstop conversion
1. Lead day-to-day effort to convert our data from Excel to a new reporting software package, called Backstop
2. Populate templates for porting of data
3. Manage quality control and testing of converted data 

2. Reporting:
1. Responsible for developing and maintaining periodic reports that analyze:

                                             i.     Performance attribution

                                             ii.     Fund and portfolio-level exposures

3. Performance
1. Assist in preparation of monthly and quarterly performance for individual entity investments

4. Documentation
1. Preparation of fund subscription, redemption, anti-money laundering documentation
2. Manage the processes of filing tracking changes
3. Preparation of governance-related Investment Committee documentation

5. Capital calls
1. Processing of both foundation and taxable private equity capital calls and distributions
2. Track private equity and real estate distributions

Experience

• Bachelor’s degree 
• Strong proficiency in Microsoft Excel 
• Numerically oriented
• Detail oriented
• Two-plus years work experience (internship experience will be considered)

Ideal candidate has experience and/or an interest in the finance industry, though not a requirement.  Competitive hourly rate dependent on experience. To apply or for more details, please email info@alteregoconcierge.com. Start date is immediate