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