Reporting Analyst in Operations

This role will be working on a team who focus on alternative investment consulting and research services.

• 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.

An established recruiting firm in LA that works with several finance firms. Our client is a professional PE firm that is very successful which offers excellent benefits and a yearly bonus and is growing very rapidly.