Reporting Analyst in Operations

Job Description 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. Company Description 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. #J-18808-Ljbffr Bennett Recruiting Services