Senior Investment Operations Specialist
1 week ago
At BJRC Recruiting, we are seeking an experienced Senior Investment Operations Specialist to join our team. This role is perfect for a detail-oriented individual with a passion for investment accounting and operations.
Job SummaryWe are looking for a highly motivated and organized professional to manage the investment funding process, coordinate with the Cash and Liquidity team, and prepare journal entry packages. The successful candidate will have excellent analytical skills, strong time management abilities, and excellent communication skills.
The ideal candidate will have 2+ years of relevant experience in asset management or private markets investments, with direct experience in investment accounting and reporting for investment funds. A CPA designation is preferred but not required.
Key Responsibilities- Manage the investment funding process, including coordinating with the Cash and Liquidity team and preparing funding documentation.
- Prepare journal entry packages, including legal direction letters, investor allocations, and associated journal entries.
- Record quarterly investment valuation updates and associated incentive fee accruals and payments.
- Assist in the preparation of legal entity financial statements and maintain detailed records of fund flows through SPV structures.
- 2+ years of relevant experience in asset management or private markets investments.
- Direct experience in investment accounting and reporting for investment funds.
- CPA designation preferred, or actively working towards obtaining one.
- Strong analytical skills, ability to resolve issues independently.
- Excellent time management, organizational skills, and attention to detail.
We offer a competitive salary range of $80,000 - $110,000 per year, depending on experience, plus additional benefits such as health insurance, retirement plan, and paid time off. If you are a motivated and detail-oriented professional looking for a new challenge, please submit your application.
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