At Near, we help top talent in Latin America find remote roles with US companies. Our mission is to create better lives by fostering a remote work culture that transcends borders.

About our client

Our client is an american FinTech company that is focused on aggregating and reporting on Alternative Assets (e.g. Private Equity, Venture Capital, Real Estate, Crypto, Startups, Collectable, Etc.). Their mission is to provide Investors and their Financial Advisors with comprehensive insights into their Alternative Investments in order to make better investment decisions. 

Note: This opportunity is remote, full-time engagement, for LATAM candidates.

Job Description

As the Data Management Analyst, you will be responsible for assisting in the maintenance and reporting of our clients' alternative asset portfolios. You will work closely with the other members of the team to ensure that our clients receive timely and accurate information on their investments. The ideal candidate should have a strong background in accounting and alternative investments. 

Key Responsibilities

• Support implementation team with onboarding of new client accounts
• Ongoing maintenance of investor portfolios 
• Review and reconciliation of missing data and documents 
• Collaborate with the technology team to implement new features and functionality
• Monitor industry trends and stay up-to-date on best practices 

Requirements

• Bachelor's degree in Accounting, Finance, or a related field 
• 2-3 years of experience in investment financial operations, accounting, or a related field 
• Strong experience with Private Equity or Venture Capital
• Knowledge of other alternative investments such as hedge funds and real estate
• Excellent analytical, problem-solving, and communication skills 
• Ability to work independently and collaboratively in a team-oriented environment
• Attention to detail and ability to manage multiple tasks and deadlines 

Benefits

• Flexible PTO 
• Compensation in USD, up to 30k usd/year
• Join a dynamic, small team with broad growth opportunities
• Great exposure to the american alternative investments market

If you are a highly motivated individual with a passion for alternative investments and data solutions, we encourage you to apply. We offer a competitive compensation package and the opportunity to work in a dynamic and challenging environment!