Senior Investment Operations Analyst
2 weeks ago
We are a growing private markets financial services company looking for an experienced Senior Investment Operations Analyst to join our team at BJRC Recruiting.
Salary Range: $80,000 - $110,000 per annum.
Job DescriptionAs a key member of our investment operations team, you will be responsible for processing investment distributions, preparing journal entry packages, and managing the investment funding process. You will also record quarterly investment valuation updates and associated incentive fee accruals and payments.
You will work closely with our Cash and Liquidity team to ensure sufficient funds and prepare related journal entries. Additionally, you will assist in the preparation of legal entity financial statements and maintain detailed records of fund flows through SPV structures.
Your expertise will be essential in providing analysis and support to our Infrastructure Team in preparing AGM materials, responding to investor queries, and issuing investor updates. You will also have the opportunity to recommend and implement process improvements to streamline operations.
Requirements- At least 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.
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