Investment Firm

DOE

Los Angeles, CA

• Interacting with all functional areas across the company in completing marketing requests, including but not limited to portfolio management, accounting, compliance, and legal;
  
  
• Responding to ad hoc external and internal requests within deadlines;
  
  
• Responding to client requests and performing special analytical projects;
  
  
• Calculating performance for client accounts and related indices;
  
  
• Conduct, as necessary, competitor analysis, performance analysis, and work with accounting professionals to organize fund-level data on a quarterly basis for reporting purposes.
  
  
• Supporting the AUM team for AUM calculations;
  
  
• Creating and maintaining the information used in fundraise marketing materials;
  
  
• Updating and performing quality control on consultant website databases;
  
  
• Maintaining internal databases;

• 2-5 years of experience within a finance or accounting role, preferably within the investment management industry.
  
  
• Strong analytical and writing skills.
  
  
• Proven track record in organization and servicing clients.
  
  
• Proficiency in Microsoft Excel and Access.
  
  
• Outstanding initiative and a strong work ethic.
  
  
• Excellent interpersonal, analytical written and verbal communication skills.
  
  
• Strong quantitative skills supported by an ability to apply a clear understanding of underlying finance and investment concepts, particularly those related to fixed income, private equity and real estate
  
  
• Detail-oriented, organized and able to manage multiple projects.
  
  
• Team-oriented and must possess strong integrity and professionalism.
  
  
• A Bachelor’s degree is required. Advanced degree preferred.