Hybrid Work ArrangementThis position will be a hybrid work arrangement.
You will receive 18 remote workdays per quarter to use at your discretion, subject to manager approval.ResponsibilitiesTrack confidential underlying portfolio data, including IPOs, M&A;, and buyout company metricsEnter, track, and reconcile company data to quarterly financial documents and quarterly reports using eFront, upload checklists and relevant backup into document storage systemPrepare quarterly fund reporting package for reviewTrack capital calls and distributionsTrack cash flow adjustments and reconcile issues with Accounting System testing,



as neededAssist Operations Assistants as neededRetrieve financial documents from investor portalsComplete projects as requested by managementOther responsibilities as requiredKey QualificationsConsummate teammateExcels in fast-paced, high-volume environmentsPossesses effective communication skillsExhibits excellent multitasking abilities and situational adaptabilityExcellent organizational abilityOutstanding attention to detailCapable of balancing multiple projects simultaneously and prioritizing effectivelyAbility to handle large volumes of documents efficientlyFamiliarity with financial documents and conceptsExcellent written and verbal communication skillsPunctuality in meeting deadlinesEducation & ExperienceBachelor Degree.0-2 years experience.EEO StatementHarbourVest is an equal opportunity employer.
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📌 Portfolio Data Analyst (Bogotá)
🏢 Harbourvest Partners (U.K.
📍 Bogotá