green key resourcesJersey City, NJ
Private Equity Financial Operations Analyst
Private Equity Financial Operations Analyst
Private Equity Financial Operations Analyst
green key resourcesJersey City, NJ
13 days ago
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
Apply for this role (opens in a new tab)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
Also on the board Same function, level within a rung
Level
Junior
Location
Jersey City, NJ
Occupation
Financial and Investment Analysts
Industry
Portfolio Management and Investment Advice
Posted
13 days ago