Investor Reporting & Analytics Specialist

Oak Hill Advisors, L.P.; Fort Worth (TX); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

Competitive compensation

Retirement plan benefits

Health & welfare benefits

Wellness programs

Voluntary benefits

Job summary

Oak Hill Advisors L.P. in Fort Worth, TX is seeking an Analyst to join its Investor Reporting team.

The role analyzes large volumes of financial data for investor reporting, portfolio attribution, risk and performance reporting. You will collaborate with Client Coverage, Client Accounting, Trading, Legal and Compliance to respond to investor inquiries, support reporting, onboarding new clients, and build presentations using Excel Power Query.

Qualifications

• Minimum 2–5 years of finance or accounting experience.
• Bachelor's degree in Accounting or Finance is a plus.
• Expert MS Excel skills including modeling, array functions, and pivot tables.
• Proficient in MS Office and Adobe.
• Strong analytical, verbal and written communication skills.
• Ability to manage multiple tasks in a fast-paced environment.

Responsibilities

• Liaise and collaborate with Client Coverage, Client Accounting, Trading, Legal, and Compliance in responding to investor inquiries and feedback
• Support Client Coverage and Marketing groups
• Work with regulatory reporting issues and filings
• Assist with onboarding new clients and manage existing reporting relationships
• Set up, review, and distribute investor reporting within the firm’s CRM system
• Utilize Excel tools including Power Query to build reporting and investor presentations
• Identify and resolve data discrepancies
• Create and manage Capital Calls, Distribution Notices, Monthly Reporting, and Statements
• Review new LPAs/IMAs to assist onboarding
• Independently manage projects from beginning to end
• Assist with the management of the team’s distribution software program and distribution of external reporting
• Other duties may be assigned

Skills

Excel

Analytical skills

Attention to detail

Communication skills

Self-motivated

Education

Bachelor’s degree in Accounting or Finance

Tools

VBA

SQL

Power Query

Job description

Oak Hill Advisors L.P. in Fort Worth, TX is seeking an Analyst to join its Investor Reporting team.

The role analyzes large volumes of financial data for investor reporting, portfolio attribution, risk and performance reporting. You will collaborate with Client Coverage, Client Accounting, Trading, Legal and Compliance to respond to investor inquiries, support reporting, onboarding new clients, and build presentations using Excel Power Query.