Investment Operations Analyst

Job Summary

A company is looking for a Performance Analyst to join their Finance team.

Key Responsibilities:

• Maintain portfolio accounting systems for private and public investments during the monthly closing process
• Reconcile and resolve trade, valuation, and performance-related issues
• Compile and analyze partner statements and financials with internal records and agreements

Required Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field preferred
• 1-3 years of experience in investment accounting/operations, public accounting, or tax
• CPA, Master's in Accounting, or CFA preferred
• Fundamental accounting knowledge; familiarity with accounting and investment measurement principles is preferred
• Advanced ability with Microsoft Excel