Job summary:

As an Operations Analyst in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements.

Job Responsibilities

Perform daily, monthly, quarterly and annual accounting functions, Book journal entries into Accounting application, Reconcile accountsPrepare fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, footnotes to financial statements and cash flowsPrepare investor capital calls, distributions noticesUnderstand fund agreements in order to determine impact on reporting Proactively anticipate, communicate and escalate issues to Supervisor in a timely mannerWork on special and ad hoc projects for internal initiatives & external clients

Required qualifications, capabilities and skills

Background in Accounting; Bachelor’s degree in Accounting Accounting experience in fund accountingAttention to detail, Innovative and analytical thinking with excellent verbal and written communication skillsTeam player instincts with the ability to see a project to conclusion with little follow-upSuperb sense of client service with ability to appropriately exercise professional skepticism and judgment

Preferred qualifications, capabilities and skills

Familiarity with various private equity legal and investment structuresExperience using partnership accounting applications (e.g., Investran)