Investment Reporting Analyst (Fort Lauderdale)

Lezah Capital is a newly established family office investment platform based in Fort Lauderdale, FL focused on mid-market consumer businesses. The firm was founded by Judd and Laura Zebersky, the executive team that built Jazwares into a multi-billion-dollar global platform acquired by Berkshire Hathaway. We focus on consumer products businesses pursuing control buyout transactions.

We are seeking an Investment Reporting Analyst to own the accuracy, timeliness, and quality of investment reporting across the family's portfolio of alternative investments (private equity, venture capital, real assets, and direct holdings) and traditional brokerage holdings (equities and fixed income held at multiple institutional custodians). This is a reporting and oversight role, not a deal-sourcing or transaction execution position — the focus is on tracking, reconciling, and reporting on existing investments and holdings across entities, not evaluating or executing new deals. It is well suited to someone who is detail-oriented, comfortable with ambiguity, and energized by building process in a lean, fast-moving environment.

Key Responsibilities

Investment & Portfolio Reporting

• Prepare recurring performance and holdings reporting across the family's alternative investment portfolio (private equity, venture capital, hedge funds, real assets, direct/co-investments) and traditional brokerage accounts (equities and fixed income)
• Track capital calls, distributions, valuations, and commitment/exposure data for fund investments; maintain up-to-date capital account and NAV records
• Reconcile positions, cash, and transactions across custodians and brokerage platforms against internal records
• Maintain and enhance the firm's investment tracking system used for weekly reporting

Entity-Level & Consolidated Reporting

• Produce reporting at both the individual entity level (LLCs, trusts, investment vehicles) and on a consolidated basis across the family's structure
• Support quarterly and annual reporting packages for principals and advisors, including performance summaries, asset allocation, and exposure analysis

Data Integrity & Process

• Own data quality and consistency across custodial statements, fund administrator reports, and internal tracking tools
• Identify and help remediate reporting discrepancies (e.g., cost basis, tax lot, or wash sale issues) in coordination with the Finance team
• Support the ongoing evaluation and buildout of the family office's reporting and portfolio management software/technology stack

Cross-Functional Coordination

• Liaise with external custodians, and wealth managers to obtain timely and accurate reporting data
• Support coordination with external tax and legal advisors on reporting-related matters (e.g., K-1 tracking, cost basis)
• Respond to ad hoc reporting and analysis requests from the Managing Director of Finance and principals

This role does not include deal sourcing, due diligence, or transaction execution.

Qualifications & Experience

Required

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 3–6 years of experience in investment reporting, fund accounting, portfolio administration, or a related role — family office, fund administrator, private bank, or RIA background preferred
• Working knowledge of alternative investment structures (private equity, venture capital, hedge funds) including capital calls, distributions, and NAV/valuation concepts
• Familiarity with brokerage/custodial statements for traditional holdings (equities and fixed income) and standard reconciliation practices
• Advanced Excel/Google Sheets skills; comfort working with large, multi-source datasets
• High degree of accuracy and attention to detail, with the discretion required to handle sensitive financial information
• Strong written and verbal communication skills; able to work directly with external custodians, and advisors
• Comfortable with evolving processes, a fast-paced environment and building structure where it is needed.

Preferred

• Experience with tools for building/maintaining reporting automation
• Exposure to family office or multi-entity reporting platforms (e.g., Addepar, Asset Vantage, Arch, or similar)
• Experience with multi-custodian environments
• CFA, CPA, or progress toward either is a plus but not required

Reporting Structure & Work Environment

This role reports directly to the Managing Director of Finance and works within a lean, hands-on Finance team. There is no dedicated support staff for this position — the Analyst is expected to own their workstreams end-to-end, from data gathering through final reporting output, while coordinating closely with external fund administrators, custodians, and wealth management, tax, and legal advisors.

The role is based in the firm's downtown Fort Lauderdale office on a 4-days-in-office, 1-day-remote schedule.