Investment Reporting Associate

Company: Berman Capital Advisors, LLC
Location: Atlanta
Posted on: September 17, 2020

Job Description:

Berman Capital Advisors is an objective, independent investment advisor and multi-family office based in Atlanta, Georgia. We provide a full range of investment opportunities and services to meet the needs of high-net-worth individuals and families across the country. Using a proprietary open architecture manager selection process, we work together to construct customized multi-manager portfolios that reflect each client's unique circumstances, objectives, and risk profile. We also work closely with our clients' other advisors (tax, trust and estate) to ensure that a cohesive plan is in place.------We are seeking an exceptional candidate to join our Investment Reporting Team. This team is primarily responsible for providing accurate, useful, quality investment performance data to our clients through quarterly reports and online access to our consolidated reporting system, Black Diamond (BD). Many of our clients have a significant allocation to alternative investments (e.g. hedge funds, private equity). Our emphasis on alternatives requires extra attention to detail and diligence by our reporting team, as the alternative managers' report in different formats and do not utilize data feeds.--Investment Reporting AssociateResponsibilities:Perform accurate and complete data-entry in Black Diamond, including new client set-up and organization, new alternative assets, and new accountsAccurately input and validate accounting data from various alternative investmentsCritically analyze client reports for accuracy, integrity, and reasonableness, including returns for private and publicly traded investmentsTroubleshoot and problem solve, dailyContinually strive to improve processes and outputs to ensure accuracy and enhance client valueExecute trades in client accounts at multiple custodians Skills/Qualifications:Bachelor's degree2-3 years minimum of financial services experience, preferably in reportingExtremely high attention to detail & analytical thinkerExceptional organization and time management skillsStrong computer skills, specifically Microsoft ExcelStrong math skills Good written and verbal communication skillsUnderstanding of alternative investment reporting methodologies is preferredExperience working with high-net-worth clients is preferredAbility to work in a fast-paced environmentTeam player with a good attitude, a strong work ethic, and a willingness to learn

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