Our client is an investment firm that provides sophisticated and tailored investment solutions to high net worth Sports & Entertainment professionals.They are seeking to hire an individual who can assist the Head of Reporting in the oversight and effective usage of the firms reporting software (Addepar) across relevant workflows in order to successfully meet firm deliverables and client requests.RESPONSBILITIES: <ul><li>Perform day-to-day maintenance tasks on the firm's reporting software (Addepar), ensuring its optimal functionality.</li><li>Create and compile portfolio-level and firm-level reports, incorporating online and offline assets held across diverse custodians and asset types.</li><li>Create, update and maintain client benchmarks and target allocations according to the clients risk and financial profile.</li><li>Responsible for updating information on offline (alternative) investments and reconciling them against statements or other sources in order to ensure returns and cash flows are reflected accurately for reporting purposes.</li><li>Assist with the onboarding and maintenance of client portfolios and new investments.</li><li>Develop and maintain updated internal views and client portals to ensure timely and transparent access to pertinent information.</li><li>Address advisor inquiries and ad-hoc client requests promptly and effectively, providing comprehensive support and resolution.</li><li>Act as a liaison between investment teams, advisors, and clients to address reporting-related inquiries and requests.</li><li>Analyze and interpret financial data to produce meaningful insights for clients and internal stakeholders.</li></ul>REQUIREMENTS: <ul><li>Bachelor's Degree preferably in Finance, Accounting, Economics, or a related field</li><li>2-4 years Financial Reporting or Data Analytics experience</li><li>Experience working with Addepar (ideally 2-3 years)</li><li>Sound understanding of financial concepts pertaining to various investment types, portfolio management principles, discounted cash flows, time value of money, and different return calculations</li></ul>by Jobble

The Firm:$5b Wealth Advisor in Miami with a growing portfolio. Free breakfast/lunch, 401-K + match, free benefits, etc.Days in Office:4 days in office / 1 day working from homeResponsibilities:- Work on the Investment reporting team directing for the Head of ReportingQualifications:- 2-5 years of experience in Investment Reporting- Appedar is mandatoryJob# 37339

JOB TITLE: Statutory Reporting Analyst EMPLOYER: A-CAP Services LLC DEPARTMENT: Finance REPORTS TO: Manager of Statutory Reporting LOCATION: Onsite in Miami, FL (Brickell) ABOUT THE COMPANY A-CAP is a rapidly growing organization that owns and operates multiple insurance companies and ancillary insurance businesses and has over $10 billion of total invested assets. This opening is with the holding company, which primarily performs asset management, actuarial, accounting, and other oversight functions on behalf of A-CAP's insurers and third-party clients. This group also provides strategic and operational support to A-CAP's portfolio companies/subsidiaries, proactively formulates new investment strategies, oversees external financing and acquisition activities, and provides modeling support for insurer liabilities and capital. On the insurance product side, A-CAP's primary lines of business are traditional fixed and equity-indexed annuities, with additional business in whole life insurance, Medicare supplement, and hospital indemnity products. A-CAP insurers originate over $2 billion of new premium annually. ABOUT THE ROLE A-CAP has an immediate opening for a self-motivated, resourceful, and well-organized candidate to join the team as a Statutory Reporting Analyst. The Statutory Reporting Analyst will make significant contributions to all A-CAP's insurance companies' quarterly and annual financial statement filings ("blue books") by helping ensure the accuracy of financial results and compliance with all statutory rules and guidelines. The ideal candidate will have a strong background in financial reporting, particularly NAIC reporting. The Statutory Reporting Analyst will report directly to the Manager of Statutory Reporting and will interact regularly with Finance Team members, auditors, A-CAP leaders, and others from across the company. WHAT YOU WILL DO: <ul><li>Help prepare and analyze statutory financial statements (NAIC) in accordance with regulatory guidelines.</li><li>Collaborate with internal teams to gather financial data and ensure accuracy and completeness of information. </li><li>As necessary, conduct research on accounting standards and regulations to ensure compliance. </li><li>Assist in the preparation of supporting schedules and footnotes including workpaper support.</li><li>Provide assistance during external and state triennial audits.</li><li>Help create, implement, and maintain a cross-functional quarterly and annual statement preparation schedule.</li><li>Participate in cross-functional projects to improve processes and enhance efficiency in financial reporting. </li><li>Other duties and responsibilities as assigned.</li></ul> WHAT YOU WILL NEED: <ul><li>Bachelor's degree in accounting or related field with 3+ years of relevant work experience; or any combination of education, professional training, or work experience that demonstrates ability to perform the job.</li><li>Proficiency with Microsoft Office suite, especially Excel.</li><li>Proficiency with Life/Health annual statement preparation software (e.g. Wings).</li><li>Understanding of statutory and GAAP accounting.</li><li>Strong mathematical and problem-solving skills.</li><li>Excellent time management skills and attention to detail.</li><li>Ability to build relationships with diverse team members from across the organization.</li><li>Comfort with a steep learning curve and strong motivation to work in an opportunity-rich, dynamic, and a team-oriented environment.</li></ul> BENEFITS: A-CAP works hard to create a positive and supportive environment. That's why we offer great benefits to safeguard the health and well-being of our employees. Our comprehensive benefits package includes: <ul><li>Competitive salary/base pay</li><li>Employer-sponsored medical, dental, and vision insurance</li><li>Paid Life & AD&D Insurance (for employees and families)</li><li>Paid Disability Insurance (STD + LTD)</li><li>Paid Parental Leave</li><li>Paid Vacation and Sick Leave</li><li>Paid Holidays (15 in 2024)</li><li>Voluntary Supplemental Insurance policies</li><li>401(k) plan with employer match</li><li>And other benefits and perks!</li></ul> POSITION TYPE AND EXPECTED HOURS OF WORK This is a full-time position. Days and hours of work are Monday through Friday, 9:00 a.m. to 6:00 p.m., 40 hours weekly, or as otherwise arranged with the manager of the department. US work authorization is required. Who We Are: http://www.acap.com/ EEO Statement A-CAP is an Equal Opportunity Employer and does not discriminate in recruiting, hiring, promotion or any other personnel action based on the basis of race, ethnicity, national origin, color, sex, gender, gender identity or expression, sexual orientation, religion, age, disability, veteran status, or any other basis covered by appropriate law. We comply with the laws and regulations set forth in the Know Your Rights poster. All employment is decided on the basis of qualifications, merit, and business need. To request an accommodation, contact hr@acap.com and we will make every effort to respond to your request within 48 business hours to work towards a positive solution. Disclaimer: The above is intended to describe the general content of and requirements for the performance of this job. It should not be construed as an exhaustive statement of duties, responsibilities, or physical requirements. Nothing in this job description restricts management's right to assign or reassign duties and responsibilities to this job at any time. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Top-Tier Registered Investment Advisory Firm Seeks a Investment Reporting Analyst Location: Miami, FL (5 days in office) The Role:You will be assisting the Head of Reporting in the oversight and effective usage of the firm’s reporting software across relevant workflows. The candidate should be detail-oriented, a self-starting multi-tasker, and able to work well under pressure within a collaborative and team-driven environment. Qualifications:<ul><li>A four-year degree from a regionally accredited university/college (i.e. Bachelor of Science)</li><li>2+ years' experience financial reporting or data analytics</li><li>Addepar experience is required</li></ul> #37339

Our client is an investment firm that provides sophisticated and tailored investment solutions to high net worth Sports & Entertainment professionals.They are seeking to hire an individual who can assist the Head of Reporting in the oversight and effective usage of the firms reporting software (Addepar) across relevant workflows in order to successfully meet firm deliverables and client requests.RESPONSBILITIES: <ul><li>Perform day-to-day maintenance tasks on the firm's reporting software (Addepar), ensuring its optimal functionality.</li><li>Create and compile portfolio-level and firm-level reports, incorporating online and offline assets held across diverse custodians and asset types.</li><li>Create, update and maintain client benchmarks and target allocations according to the clients risk and financial profile.</li><li>Responsible for updating information on offline (alternative) investments and reconciling them against statements or other sources in order to ensure returns and cash flows are reflected accurately for reporting purposes.</li><li>Assist with the onboarding and maintenance of client portfolios and new investments.</li><li>Develop and maintain updated internal views and client portals to ensure timely and transparent access to pertinent information.</li><li>Address advisor inquiries and ad-hoc client requests promptly and effectively, providing comprehensive support and resolution.</li><li>Act as a liaison between investment teams, advisors, and clients to address reporting-related inquiries and requests.</li><li>Analyze and interpret financial data to produce meaningful insights for clients and internal stakeholders.</li></ul>REQUIREMENTS: <ul><li>Bachelor's Degree preferably in Finance, Accounting, Economics, or a related field</li><li>2-4 years Financial Reporting or Data Analytics experience</li><li>Experience working with Addepar (ideally 2-3 years)</li><li>Sound understanding of financial concepts pertaining to various investment types, portfolio management principles, discounted cash flows, time value of money, and different return calculations</li></ul>

Our client is an investment firm that provides sophisticated and tailored investment solutions to high net worth Sports & Entertainment professionals. They are seeking to hire an individual who can assist the Head of Reporting in the oversight and effective usage of the firms reporting software (Addepar) across relevant workflows in order to successfully meet firm deliverables and client requests. RESPONSBILITIES: <ul><li>Perform day-to-day maintenance tasks on the firm's reporting software (Addepar), ensuring its optimal functionality.</li><li>Create and compile portfolio-level and firm-level reports, incorporating online and offline assets held across diverse custodians and asset types.</li><li>Create, update and maintain client benchmarks and target allocations according to the clients risk and financial profile.</li><li>Responsible for updating information on offline (alternative) investments and reconciling them against statements or other sources in order to ensure returns and cash flows are reflected accurately for reporting purposes.</li><li>Assist with the onboarding and maintenance of client portfolios and new investments.</li><li>Develop and maintain updated internal views and client portals to ensure timely and transparent access to pertinent information.</li><li>Address advisor inquiries and ad-hoc client requests promptly and effectively, providing comprehensive support and resolution.</li><li>Act as a liaison between investment teams, advisors, and clients to address reporting-related inquiries and requests.</li><li>Analyze and interpret financial data to produce meaningful insights for clients and internal stakeholders.</li></ul> REQUIREMENTS: <ul><li>Bachelor's Degree preferably in Finance, Accounting, Economics, or a related field</li><li>2-4 years Financial Reporting or Data Analytics experience</li><li>Experience working with Addepar (ideally 2-3 years)</li><li>Sound understanding of financial concepts pertaining to various investment types, portfolio management principles, discounted cash flows, time value of money, and different return calculations</li></ul>

FIRM - Investment firm that provides solutions to institutions, families, individuals, etc.*5 days in officeROLE - Investment Reporting Analyst will assist investor reporting teams with oversight and usage of the firm's reporting software. Must be tech savvy and organized.Requirements:-2+ years' experience with Data Analytics or Financial Reporting-Addepar experience REQUIRED#37339

FIRM - Investment firm that provides solutions to institutions, families, individuals, etc.*5 days in office ROLE - Investment Reporting Analyst will assist investor reporting teams with oversight and usage of the firm's reporting software. Must be tech savvy and organized. Requirements:-2+ years' experience with Data Analytics or Financial Reporting-Addepar experience REQUIRED #37339

Our client is an investment firm that provides sophisticated and tailored investment solutions to high net worth Sports & Entertainment professionals. They are seeking to hire an individual who can assist the Head of Reporting in the oversight and effective usage of the firm’s reporting software (Addepar) across relevant workflows in order to successfully meet firm deliverables and client requests. RESPONSBILITIES: <ul><li>Perform day-to-day maintenance tasks on the firm's reporting software (Addepar), ensuring its optimal functionality.</li><li>Create and compile portfolio-level and firm-level reports, incorporating online and offline assets held across diverse custodians and asset types.</li><li>Create, update and maintain client benchmarks and target allocations according to the clients’ risk and financial profile.</li><li>Responsible for updating information on offline (alternative) investments and reconciling them against statements or other sources in order to ensure returns and cash flows are reflected accurately for reporting purposes.</li><li>Assist with the onboarding and maintenance of client portfolios and new investments.</li><li>Develop and maintain updated internal views and client portals to ensure timely and transparent access to pertinent information.</li><li>Address advisor inquiries and ad-hoc client requests promptly and effectively, providing comprehensive support and resolution.</li><li>Act as a liaison between investment teams, advisors, and clients to address reporting-related inquiries and requests.</li><li>Analyze and interpret financial data to produce meaningful insights for clients and internal stakeholders.</li></ul> REQUIREMENTS: <ul><li>Bachelor's Degree preferably in Finance, Accounting, Economics, or a related field</li><li>2-4 years Financial Reporting or Data Analytics experience</li><li>Experience working with Addepar (ideally 2-3 years)</li><li>Sound understanding of financial concepts pertaining to various investment types, portfolio management principles, discounted cash flows, time value of money, and different return calculations</li></ul>

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Reporting Analyst Jobs in Miami, FL

Investment Reporting AnalystApril 11, 2024

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