Operations - Reporting Analyst

This firm is an independent investment adviser and asset manager that provides research, advisory, and investment services. As a leader in alternatives, they work with institutional investors and investment services across the alternative investment landscape. They provide advisory services to pension funds, endowments, and foundations with over $100 billion of assets.

They are currently seeking a full-time, onsite Reporting Analyst for their Los Angeles office (Marina del Rey) to join their growing team of investment professionals who focus on alternative investment consulting and research services. The Reporting Analyst position is primarily responsible for portfolio accounting for clients’ investments in hedge funds and private equity funds.

Duties include:

• Collection of and reconciliation of client/fund cash contribution and distribution transactions for private investment vehicles including limited partnerships, private BDCs, and private CLOs through email correspondence and partnership reports on a quarterly basis.
• Update monthly and quarterly investment valuations and reconcile all balances back to investment account statements.
• Update underlying fund holding/exposure information on a monthly and quarterly basis.
• Track new investment commitments and work with the research groups to collect and update all relevant fund information.
• Maintenance of fund data in accounting and reporting databases
• Ad hoc performance related projects

Qualifications:

• Bachelor’s degree in accounting, finance, or related field.
• 2 to 3 years of accounting and/or financial reporting experience.
• Strong knowledge of Excel, and other Microsoft programs.
• Must be detail oriented, be able to meet tight deadlines and have excellent communication skills.
• The position is located in the Los Angeles office.