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Albourne Logo Albourne · Finance

Fee Data Reporting Associate Analyst

Cyprus, Nicosia · Job Posted December 17, 2025
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Job Description

The Fee Data Reporting Associate Analyst’s primary responsibility is to ensure the ongoing monitoring, updating and tracking of a client’s portfolio activity for fees and expenses. This includes ensuring that all cash flows, NAVs, fees and expenses are accurately captured in a timely manner into a proprietary database.

Job Responsibility

  • Setup and ongoing monitoring of Private Markets and Hedge Fund portfolios
  • Capture and process cash flow activity including NAVs, cash flows, fees and expenses
  • Liaising with Fund Managers, Custodians and Administrators globally in the collection, clean-up and processing of client and fund data
  • Produce ad hoc reporting and analysis on the data upon request
  • Other projects as required

Requirements

  • A recent graduate with a university degree with a numerical focus (i.e., Accounting/Mathematics/Business/Economics or equivalent)
  • Excellent command of the English language as well as exceptional communication skills (both oral and written)
  • Strong numerical skills, with high attention to detail and accuracy
  • Self-starter with strong aptitude for learning, and problem solver
  • Literacy in Microsoft Excel

What we offer

  • Fully paid Medical and Dental Insurance for you and your dependents
  • Employee Assistance Program (EAP)
  • Provident Fund Contribution
  • Career growth and tools for ongoing learning and development
  • Annual bonus dependent upon performance and company growth
  • 5 additional service recognition holidays in surplus to standard annual leave after 5 years of service
  • Albourne Training Days
  • Free office parking
  • A supportive, multi-cultural work environment
  • Freedom to work independently, problem-solve and come up with creative solutions to complete tasks within required deadlines
  • Fun social activities
  • We are supportive of fitness, mental health and wellness
  • implementing company-wide sessions for people to partake in activities related to these areas
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