Client Reporting Analyst

Overview

• Join a dynamic financial services firm as a Client Reporting Analyst, focusing on investment performance monitoring and reporting for high-net-worth clients.
• Collaborate with a dedicated team to provide customized financial advice and portfolio management solutions.
• Engage with diverse asset classes, including hedge funds, private equity, and brokerage accounts.
• Utilize your analytical and accounting expertise to ensure data accuracy and integrity.
• Develop and construct detailed financial reports with multiple line items and adjusting entries.
• Interact directly with clients and investors, enhancing relationship management skills.
• Contribute to the firm's mission of delivering world-class investment resources and pricing advantages.
• Opportunity to transition from accounting to a client-facing role in the financial sector.

Key Responsibilities & Duties

• Monitor and report investment performance for assigned clients, ensuring data accuracy and compliance.
• Prepare detailed financial reports, including capital statements and brokerage account summaries.
• Analyze financial data to identify discrepancies and escalate issues to senior team members.
• Collaborate with internal teams to address ad-hoc requests and provide timely solutions.
• Ensure familiarity with multiple asset classes and their respective reporting requirements.
• Maintain strong attention to detail while working with large datasets and complex financial structures.
• Develop and maintain relationships with colleagues and clients to facilitate effective communication.
• Support the firm's operational and treasury functions through accurate reporting and analysis.

Job Requirements

• Bachelor of Science (BS) degree in finance, accounting, or a related field.
• 1-3 years of experience in asset management, banking, or hedge fund administration.
• Strong analytical, financial, and accounting skills with performance reporting experience preferred.
• Proficiency in constructing financial reports and navigating capital and brokerage statements.
• Familiarity with asset classes such as hedge funds, private equity, and brokerage accounts.
• Exceptional attention to detail and ability to manage large datasets effectively.
• Self-starter with excellent troubleshooting and problem-solving skills.
• Strong interpersonal skills for client and colleague interactions.