Private Equity Investment Operations Analyst

Private Equity Investment Operations Analyst Overview

• The Private Equity Investment Operations Analyst supports financial administration, portfolio reporting, and investment control procedures for client accounts.
• Collaborate with a leading investment management firm specializing in private equity investments across diverse strategies.
• Contribute to maintaining accurate records and ensuring compliance with valuation methodologies.
• Play a vital role in validating portfolio transactions and reconciling financial information.
• Engage with clients, investment partnerships, and trustees to resolve portfolio discrepancies.
• Gain exposure to the private equity investment management business and enhance your analytical skills.
• Work in a hybrid environment offering flexibility and collaboration opportunities.

Private Equity Investment Operations Analyst Key Responsibilities & Duties

• Record quarterly valuations and financial information in the portfolio management system.
• Verify accuracy of internal records by reconciling transaction activity and financial reports.
• Validate portfolio transaction and valuation information against third-party statements.
• Review quarterly net asset values and assess valuation methodologies.
• Maintain and update a database of portfolio companies, including cost and valuation details.
• Communicate with stakeholders to resolve discrepancies and support ad hoc projects.
• Assist in ensuring compliance with investment control procedures and reporting standards.

Private Equity Investment Operations Analyst Job Requirements

• Bachelor's degree in accounting or finance is required.
• Up to two years of relevant work experience in financial operations or accounting.
• Strong organizational, communication, and problem-solving skills are essential.
• Ability to manage multiple priorities and meet deadlines effectively.
• Self-motivated, detail-oriented, and capable of effective time management.
• Interest in learning and growing within the private equity investment management field.
• Eligibility for an annual performance-based merit bonus.
• Comprehensive benefits package including retirement plan, health insurance, and tuition reimbursement.