What are the responsibilities and job description for the Alternative Investment Sr. Investment Operations Analyst - 25970 position at Daley And Associates, LLC.?
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:
Key words: Fund Accountant, investment operations, asset reconciliation, trade operations, foreign exchange, trade reconciliation, trade settlement, fund administration, private equity, venture capital, alternative investment
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.
- 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
Key words: Fund Accountant, investment operations, asset reconciliation, trade operations, foreign exchange, trade reconciliation, trade settlement, fund administration, private equity, venture capital, alternative investment
Salary : $50
