Fund Operations Analyst — Cash, Reporting & Compliance (NY)

TEEMA Solutions Group; New York (NY); Vor Ort; USD 140.000 - 185.000; Vollzeit

Zusammenfassung

A recruitment agency seeks a Fund Operations Analyst to support investment teams in managing fund-level processes and ensuring operational accuracy. The role involves collaboration with finance teams and includes responsibilities like monitoring fund operations, preparing reports, and reconciling data. Ideal candidates should have a bachelor's degree in a related field and skills in analysis and communication. This is a full-time position based in New York, offering a competitive salary.

Qualifikationen

• Bachelor’s degree in a relevant field preferred.
• Strong understanding of investment fund structures.
• Proficiency in Excel and familiarity with financial systems.

Aufgaben

• Monitor fund operations like cash movements and distributions.
• Prepare investor statements and compliance documentation.
• Reconcile fund accounting data for accuracy.

Kenntnisse

Analytical skills

Attention to detail

Communication skills

Time management

Ausbildung

Bachelor’s degree in Finance, Accounting, Economics, or a related field

Tools

Excel

SQL

VBA

Jobbeschreibung

A recruitment agency seeks a Fund Operations Analyst to support investment teams in managing fund-level processes and ensuring operational accuracy. The role involves collaboration with finance teams and includes responsibilities like monitoring fund operations, preparing reports, and reconciling data. Ideal candidates should have a bachelor's degree in a related field and skills in analysis and communication. This is a full-time position based in New York, offering a competitive salary.