Alternative Investment Sr. Investment Operations Analyst
We are currently seeking candidates for an Alternative Investment Sr. Investment Operations Analyst at a global asset management co. in New York, NY, 10018. The ideal candidate will have a minimum of 3 years of experience in custody/trade operations and/or fund accounting. Private equity, venture capital or alternative investment industry experience is required.
This is a temporary role (est. 5 months) and will pay up to $50.00 per hour (based on relative work experience) within a 40-hour work week.
On-site 1 day per week.
RESPONSIBILITIES:
- Monitor cash flows, prepare cash reconciliations and projections for multiple portfolios.
- Reconcile monthly cash flows and trade activities for hedge funds, commingle funds and private investments in limited partner structure with fund manager statements, internal trade instructions and custodian banks.
- Review earning allocations for portfolios with multiples investors.
- Review Net Asset Values calculated and resolve variances.
- Compare custodian data with internal system and identify market value and transaction breaks and propose solution to resolve the breaks.
- Review investment management fee invoices and/or vendor invoices.
- Enter wires for investment management fee invoices and capital calls.
QUALIFICATIONS:
- Bachelor’s Degree (preferably in Finance, Economics, Accounting, Mathematics)
- Minimum 3 years of custody/trade operations and/or fund accounting experience
- Private equity, venture capital or alternative investment industry experience is required
- Team player with a strong focus on getting the job done within established strict timeframes
- Must be proficient in Microsoft Excel
For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: [email protected]
Key words: Fund Accountant, investment operations, asset reconciliation, trade operations, foreign exchange, trade reconciliation, trade settlement, fund administration, private equity, venture capital, alternative investment
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