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Data Analyst

2 months ago

Pennsylvania USA, United States Gable Search Group Full time

About Gable Search Group

Gable Search Group is a leading provider of integrated wealth management and administrative services for high-net-worth families.

Job Summary

We are seeking a highly organized and self-motivated Financial Data Analyst to join our team. The ideal candidate will possess a strong technological aptitude, excellent organizational and analytical skills, and a keen eye for detail.

Key Responsibilities

  • Data Management and Analysis
    • Collect, process, and analyze investment data from various sources.
    • Maintain investment data accuracy and integrity.
    • Manage Alteryx workflows and investment data imports into Sage Intacct.
    • Reconcile investment data, including transactions, valuations, and cash movements with custodians and investment managers.
  • Accounting Task Ownership
    • Perform general accounting tasks related to investment operations, including preparing journal entries for investment transactions and valuations.
    • Assist in the preparation of quarterly and annual financial reports.
    • Support annual audit preparations.
    • Collaborate with the tax team to ensure proper tax treatment and reporting of investment activities.
    • Aid in the automation of accounting processes and reporting.
  • Investment Administrative Tasks
    • Aggregate and file monthly, quarterly, and annual bank, custodian, and private equity statements and tax documents electronically.
    • Communicate with custodians and investment managers as needed.
  • Qualifications
    • Bachelor's degree in data science, accounting, or finance is required.
    • Advanced degree or certification (e.g., CAP, MBA, CPA) is a plus.
    • 3+ years of experience as a Data Analyst, Public Accountant, Investment Accountant, or in a similar role.
    • Experience with partnership and investment accounting preferred.
    • Proficient with data analytics or business intelligence software such as Alteryx, PowerBI, Tableau, etc.
    • Proficient with Microsoft Office products, specifically Excel, Power Automate, and SharePoint.