Job Title: Investment Operations Specialist
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We are seeking a detail-oriented and analytical individual to join our alternative investment operations team as an Investment Products Controller. The successful candidate will possess a challenging and methodical mindset, with a desire to comprehend the impact of various investment and fee related transactions on private equity programs.
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The key responsibilities of this role include:
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* Preparation of pre-investment restriction checklists
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* Summary of investment proposal documentation
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* Assistance with regulatory and compliance reporting across the investment products range
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* Preparation of quarterly fee invoices for investment programs
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* Support in preparing private markets program board reports
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* Coordination with local corporate finance teams in respect of fee inputs for monthly, annual and budgeting processes
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* Relationship management with internal teams and stakeholders
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* Participation in various projects and implementation initiatives
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Requirements for this position include:
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* A degree in accounting or a related field, or equivalent qualification
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* 3-5 years of experience in a financial industry type role
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* Experience in alternative investments or funds industry type role is an advantage
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* Highly organized and able to meet deadlines while working autonomously
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* Advanced proficiency in Microsoft office applications, such as Power Bi, Power Pivot, and Power Query, is advantageous
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* Strong attention to detail and communication skills (both written and oral) and interpersonal skills
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* A keen interest in the broader investment environment
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