Private Equity Financial Operations Analyst

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