{"id":8298,"title":"Client Portfolio Reconciliation Analyst","company":"Albourne Partners (Cyprus) Ltd","location":"Nicosia","description":"<p><strong>Who We Are</strong></p><p>&nbsp;</p><p>Albourne is a global financial services company. Our objective is to advise our clients to be the best investors they can be. The company’s main areas of focus are fund research, portfolio and risk advice, FinTech and implementation. The Nicosia office opened in 1998, we currently have over 320 dynamic employees – and are looking to have more to join our teams across various functions.</p><p>&nbsp;</p><p><strong>Role in Brief</strong></p><p>&nbsp;</p><p>The Client Portfolio Reconciliation Analyst is responsible for reconciling and analysing fees paid by clients for their hedge fund and private market investments. The role supports the creation of portfolio-level reporting, providing clients with insights into their fees and helping them determine whether their fee structures align with investment objectives.</p><p>&nbsp;</p><p><strong>Responsibilities</strong></p><ul><li>Fee Analysis &amp; Term Review: Use Albourne’s proprietary models to calculate expected fees, identify discrepancies, and conduct high-level reviews of client-agreed fee terms to ensure accurate database entry.</li><li>Data Processing &amp; Collaboration: Communicate with fund managers and administrators to collect accurate accounting data and work closely with team members to meet objectives and deadlines.</li><li>Research &amp; Guidance: Continuously learn about industry trends and best practices to guide clients effectively on fee structures and related considerations.</li></ul><p>&nbsp;</p><p><strong>Who you are</strong></p><p>&nbsp;</p><p>Skills &amp; Qualifications</p><p>&nbsp;</p><ul><li>University degree in Accounting, Mathematics, Economics, or relevant subject area or equivalent combination of experience and education</li><li>Familiarity with financial statements and a basic understanding of alternative assets (advantageous).</li><li>Computer Literacy</li><li>Proficiency in MS Excel; experience with MS Co-pilot and/or Power BI is a plus.</l","salary":null,"skills":[],"url":"https://ergodotisi.com/en-CY/jobs/6959936/Albourne%20Partners%20(Cyprus)%20Ltd/Client%20Portfolio%20Reconciliation%20Analyst%20","source":"ergodotisi","sources":[{"url":"https://ergodotisi.com/en-CY/jobs/6959936/Albourne%20Partners%20(Cyprus)%20Ltd/Client%20Portfolio%20Reconciliation%20Analyst%20","source":"ergodotisi"},{"url":"https://ergodotisi.com/en-CY/jobs/6959936/albourne-partners-cyprus-ltd/client-portfolio-reconciliation-analyst","source":"ergodotisi"}],"qualifications":[],"scaleGrade":null,"datePosted":"2026-03-23T10:31:03.207Z","deadline":null,"createdAt":"2026-04-03T11:32:07.448Z","fingerprint":"8868b329402daf15","status":"active","lastSeenAt":"2026-04-03T11:32:07.431Z"}