Please note, this is a very junior role. 1 maybe 2 years experience is ideal.
Position: Jr Analyst/Analyst, Operations Staff
Job Description:
The Jr Analyst/Analyst position is responsible for various financial administration and control procedures performed for client accounts.
Responsibilities:
– Record quarterly valuations and other financial information into the firms portfolio management system based on review and analysis of private equity fund financial statements.
– Verify accuracy of the firms records through quarterly reconciliation of transaction activity per the firms portfolio management systems and private equity fund financial information.
– Ensure portfolio transaction and valuation information is effectively recorded by clients through comparison of information per the firms portfolio management systems to third-party broker and trustee statements.
– Review quarterly reported net asset values and assess the reasonableness of private equity partnership valuation methodologies used to arrive at such valuations.
– Maintain underlying portfolio company database on a quarterly basis and update with financial information (i.E. cost, value, stage of investment, industry, location, investment date) extracted from partnership financial statements.
– Interact with clients, partnerships and trustees to resolve issues relating to client investment portfolios and carry out ad hoc projects.
Requirements:
– Degree in accounting or finance from reputable college
– Strong computer skills–Excel, Word, Access
– Effective organizational, communication and problem-solving skills
– Self-motivated individual with strong time-management skills
– A team player eager to learn private equity investment management business
– Up to two years relevant work experience
To apply for this job please visit whatjobs.com.
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