Analyst, Investor Reporting

Oak Hill Advisors • Fort Worth, TX

4d • Hybrid

About The Position

Oak Hill Advisors L.P. is seeking an Analyst to join its Investor Reporting team located in Fort Worth, Texas. The function is responsible for analyzing large amounts of financial data for investor reporting, portfolio attribution, risk and performance reporting for investment funds managed by the firm. The Analyst will be highly focused on accuracy and process improvement.

Requirements

• Minimum 2-5 years of relevant experience in finance or accounting related roles or equivalent coursework
• Expert level Microsoft Excel skills including modeling, array functions, pivot tables
• Excellent verbal and written skills including editing
• Demonstrated analytics, critical thinking and problem solving skills to achieve results
• Proficient in MS Office and Adobe
• Self-starter with the ability to manage multiple work efforts in a dynamic, fast-paced environment
• Willingness to “do what it takes” to get the job done
• Attention to detail and well organized
• Ability to think independently and adapt to change

Nice To Haves

• Bachelor’s degree in Accounting or Finance is a plus
• Working knowledge of VBA, SQL and/or Microsoft Power Query is a plus

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
• Review investor reporting packages
• 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 Microsoft’s Excel tools including Power Query to build reporting and investor presentations
• Identify and seek to resolve data discrepancies
• Create and manage Capital Calls, Distribution Notices, Monthly Reporting, and Statements
• Review of new LPA’s / IMA’s in order to assist with onboardings
• 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

Benefits

• Competitive total compensation and generous retirement plan contributions
• Health and Welfare benefits (medical, dental, vision, life and disability)
• Tax-efficient vehicles to cover out-of-pocket health care costs, commuting expenses and dependent care expenses
• Wellness programs (fitness reimbursement, Employee Assistance Program)
• Access to discounted voluntary benefits that provide supplemental coverage for a variety of situation

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level