Fund Operations Analyst - Needed ASAP
My client is a leading central operations team supporting a wide range of private equity funds. This is initially a 6-month day rate contract with potential for extension or permanence. Ideally, start date is in August.
About the Role:
As a Fund Operations Analyst, you'll assist with data entry, report preparation, fund expense checks, and cash flow data management. You will follow established processes and collaborate with other teams to ensure accuracy and timely delivery.
Key Responsibilities:
* Enter and review financial data using Excel and Investran
* Generate and verify reports such as capital account statements and distribution notices
* Review fund expenses and support regulatory and client reporting
* Reconcile data to ensure consistency
* Maintain clear records following standard procedures
* Participate in improvement projects and support team activities
The Must Haves:
* 1.5 - 2 years of experience in finance or accounting, with private equity experience a must
* Proficiency in Investran and MS Excel; willingness to learn new systems
* Strong attention to detail and organizational skills
* Ability to work independently and collaboratively
* Good written and spoken communication skills
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