Investment/Reporting Analyst

Bennett Thrasher; Atlanta (GA); Hybrid; USD 65,000 - 90,000; Full time

Job summary

BT Family Office, LLC seeks an Investment/Reporting Analyst to join their growing team in Atlanta. The successful candidate will be entrepreneurial, highly organized, and capable of managing multiple responsibilities in a small team environment.

Primary duties include creating and improving client reports, conducting fund due diligence, preparing investment updates, coordinating capital calls, and supporting onboarding of assets into reporting software.

Qualifications

• Bachelor's degree required in finance, accounting, or related field.
• Strong analytical and communication skills.
• Proficient in MS Office; advanced Excel skills preferred.

Responsibilities

• Create and improve client reports and support due-diligence activities.
• Analyze fund investments, performance, and key statistics for updates.
• Prepare quarterly investment updates and annual statements for clients.
• Coordinate capital calls, reporting, and tax prep for client assets.
• Assist onboarding of assets into reporting software and support presentations.

Skills

Excel

PowerPoint

Word

Data analytics

Education

Bachelor's degree in Finance/Accounting

Tools

Client reporting software

Job description

Atlanta, GA | Atlanta, GA
Atlanta, GA 30339, USA

Atlanta, GA | Atlanta, GA
Atlanta, GA 30339, USA

Bennett Thrasher, currently ranked among the largest CPA firms in the U.S., is a premier provider of professional tax, assurance, consulting, and wealth management services to businesses and high net worth individuals. Consistently named one of the Best Accounting Firms to Work for in the United States by Accounting Today, Bennett Thrasher offers the expertise and opportunities of a large accounting firm, while also providing a commitment to culture and a family-like work atmosphere.

BT Family Office, LLC is currently seeking an Investment/Reporting Analyst to join their team. A successful candidate will have an entrepreneurial spirit, the ability to manage multiple responsibilities in a small team environment, a strong attention to detail, an energetic and positive attitude. We are seeking a highly organized and detail-oriented Reporting Analyst to join our growing team. This multi-faceted role is crucial to the smooth operation of our office and requires a proactive individual with excellent communication and financial management skills. The ideal candidate will be a self-starter who thrives in a fast-paced environment and is comfortable managing a variety of responsibilities.

BT Family Office, LLC provides consulting services to ultra-high net worth individuals and families. The services provided range from wealth management, family education, consolidated reporting, risk management, financial reporting, cash management, lifestyle management and advising on complex intergenerational wealth transfer and philanthropic strategies.

The ideal candidate will possess:

• An understanding of professional services and client service for high net-worth individuals.
• Strong interpersonal skills with an approachable and professional demeanor.
• Excellent verbal and written communication skills.
• The ability to handle and respond to multiple client demands in a timely manner.
• The ability to prioritize assignments and effectively manage their time.
• The ability to thrive in a fast paced and dynamic environment.
• The ability to be a team player but be able to work independently.

Responsibilities:

• Support the team in a variety of analytical needs, including the creation and improvement of reports, support of manager due-diligence and ongoing analysis, building and monitoring portals within client reporting software, and documenting various client entity data.
• Conduct thorough due diligence on existing and prospective fund investments, including analyzing fund strategy and composition, evaluating performance and attribution, interpreting key fund statistics, and reviewing prospectuses and other fund documents/ updates.
• Contribute to regular client investment updates, including quarterly distribution reports, annual financial statements, performance reports, and research updates.
• Manage clients’ alternative investments including subscription, capital calls, reporting, tax-prep, and communication.
• Support client service and business development teams as needed.
• Provide support for client onboarding of assets into reporting software.
• Assist in the production and review of presentations, and other deliverables.
• Assist Clients and team with reports as needed.

Qualifications:

• Proficient in use of Microsoft Word, PowerPoint and Excel, advanced Excel and data analytic skills preferred
• 1-3 years of previous financial industry experience preferred
• Demonstrated written and verbal communication skills with an ability to convey complex ideas and solutions
• Strategic and analytical thinker
• Must have intellectual curiosity
• Positive attitude and team player
• Bachelor’s degree with a preference for finance and strong academic performance
• Strong quantitative and analytical skills
• Strong familiarity with, and interest in, investment concepts and financial markets and models
• Self-motivated, proactive, and able to muti-task
• Willingness to work productively and cross-functionally as part of a small team

#LI-Hybrid

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Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor.