Jul 11, 2019

Financial Analyst

  • The Fuller Foundation
  • Los Angeles, CA, USA
Finance Economic / Development

Job Description

 Work with and review documents from vendors, consultants and administrators, including opening/closing of brokerage accounts

·        Assist donors and clients with documents related to investment accounts, ensuring completeness and accuracy

·        Prepare subscription and redemption paperwork for clients and Fuller Funds

·        Work closely with investment team and compile reports for Board of Directors’ meetings and client meetings

·        Prepare internal analysis reports on investments and client accounts, and generate quarterly performance reports for brokerage accounts

·        Assist with cash flow monitoring/forecasting, and propose necessary trades in accordance with investment parameters

·        Assist in compiling tax information including Manager K-1’s and Qualified Interest Income, as well as assist in audit preparation

·        Maintain and update information as the portfolio records manager

·        Correspond with fund managers and monitor investment group inboxes for important communication requiring document submission

·        Track portfolio updates including capital calls, distributions, subscriptions, and notice period dates for redemptions

·        Notify pertinent parties regarding fund changes and proxies

·        Download key compliance information provided by fund managers including monthly capital statements, K-1’s, audited financials, & ADV disclosures

·        Provide notarial services as a Notary Public

·        Perform other tasks/special projects as assigned by the Controller

·        Periodically correspond with donors and clients as a backup to primary

·        Prepare wire transfers and monitor bank activity as a backup to primary

Education and Credentials:

·        Bachelor’s degree or equivalent in business related field (i.e., accounting, finance, economics, marketing) preferred. Minimum of two years experience working in accounting, finance, or other professional services capacity, preferably experience with an organization focused on client services.

Full-time, Exempt

Title / Level of Responsibility

Entry Level

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