NEPC, LLC · 9 hours ago
Private Wealth Performance Associate
Portland, OR
Full-time
Hybrid
Entry Level
$55K/yr - $66K/yr
1+ years expNEPC, LLC is a full-service investment consulting firm based in Boston, Massachusetts, seeking a Performance Associate to join their Private Wealth Performance Analytics team. The role involves gathering and reconciling client investment data, producing performance reports, and collaborating with consulting team members to support investment decision-making.
CrowdfundingFinancial ServicesInsurance
Responsibilities
Independently collect, enter, and reconcile our clients’ investment data from custodian banks, investment managers, and other third parties, with a strong preference for candidates who have worked with Addepar
Calculate, validate, and monitor client investment performance data including the review of investment data and performance reports
Enter values and flows for Private Markets investments and perform in depth reconciliation on a regular, recurring basis
Investigate and troubleshoot investment data and performance report discrepancies, especially within Addepar’s platform
Deliver timely and client-ready performance reporting deliverables
Prioritize and manage assigned workload to meet deadlines
Collaborate with leadership, consulting team members, and peers on client and firm-wide projects as needed
Qualification
Required
1-3 years of experience
Experience using the Addepar performance reporting platform
Strong communication and analytical skills
Ability to quickly interpret financial results and discrepancies
Advanced skills with Excel
Strong time management and organizational skills
Highly dependable
Strong verbal and written communications skills
Preferred
Hands-on experience using Addepar for investment data aggregation, reconciliation, and reporting
Familiarity with Private Markets reconciliation
Familiarity with Addepar's onboarding capabilities
Familiarity with partnership/ownership functionality
Experience with Private Markets performance reporting
Bachelor's degree in accounting, Math, Economics and/or Finance
Liberal Arts or Business Degree
Benefits
Competitive salary
Full benefits
Profit sharing
401(k) plans
Company
NEPC, LLC
NEPC, LLC is a full-service, investment consulting firm, serving more than 400 clients with over $1.6T assets under advisement.
201-500 employees
Funding
Current Stage
Growth StageTotal Funding
unknown2024-10-21Acquired
Leadership Team
M
Michael Manning
Chief Executive Officer
Devan Dewey
Chief Technology Officer
Recent News
2025-12-10
2025-12-03
Institutional Investor
2025-10-25
Company data provided by crunchbase