Intermediate Analyst, Investment Operations
6 days ago
Our Client
- Is a growing private markets financial services company
Responsibilities
- Process investment distributions for a portfolio, preparing the journal entry package, including legal direction letters, investor allocations, and associated journal entries.
- Manage the investment funding process, coordinating with the Cash and Liquidity team to ensure sufficient funds, preparing funding documentation, and completing the related journal entry package.
- Record quarterly investment valuation updates and associated incentive fee accruals and payments.
- Prepare and issue investor capital calls and distributions, creating cash forecasts, calculating investor allocations, recording journal entries, and generating and issuing investor notices.
- Assist in the preparation of legal entity financial statements, maintaining detailed records of fund flows through SPV structures for investment fundings, distributions, expense payments, and shareholder loan activity.
- Provide analysis and support for the Infrastructure Team in preparing AGM materials, responding to investor queries, assisting with due diligence requests, and issuing investor updates.
- Recommend and implement process improvements to streamline operations.
Requirements:
- 2+ years of relevant experience in asset management or private markets investments, with direct experience in investment accounting and reporting for investment funds.
- CPA designation preferred, or actively working towards obtaining one.
- Strong analytical skills with the ability to resolve issues independently.
- Excellent time management, organizational skills, and attention to detail.
- Ability to work independently and as part of a team, managing multiple tasks effectively.
- Proactive in researching and resolving issues, and developing recommendations for task execution.
- Strong verbal and written communication skills, with the ability to liaise with individuals at all levels both internally and externally.
- Prior experience with the Investran accounting system is a plus.
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