Investment Office Operations Associate

Carnegie Mellon University; Pittsburgh (Allegheny County); In loco; USD 70.000 - 95.000; Tempo pieno

Vantaggi offerti da questo lavoro

Comprehensive benefits

Tuition benefits

Paid time off

Holidays

Life and disability insurance

Bus pass

Family concierge

Fitness center

Descrizione del lavoro

Carnegie Mellon University in Pittsburgh, PA is seeking an Operations Associate for the Investment Office to support endowment oversight, reporting, and analytics. You will handle core operational functions, produce key portfolio reports, and assist with data integrity and regulatory filings while reporting to the Director – Investment Operations, Risk and Analytics.

The ideal candidate will bring five+ years in finance or accounting, strong GAAP/IFRS knowledge, and advanced Excel skills to

Competenze

• Knowledge of GAAP/IFRS financial reporting and internal controls.
• Ability to read, interpret, and analyze financial documents.
• Experience with investment operations platforms is a plus.

Mansioni

• Onboard new external investment managers and manage related documentation.
• Coordinate investment manager requests with the team.
• Review quarterly valuations and post entries in the general ledger.
• Prepare dashboards and periodic portfolio analytics.
• Assist with portfolio company data tracking for private equity funds.
• Assist with due diligence for private equity and hedge funds.
• Support AI integration projects within the Investment Office.
• Assist with audit, tax, and regulatory filings.

Conoscenze

GAAP/IFRS knowledge

Data analysis

Excel proficiency

Problem solving

Team player

Communication skills

Integrity/ethics

Formazione

Bachelor's degree in business, accounting, economics or finance

Strumenti

Dynamo

Geneva Advent

BNY Nexen

Power BI

Descrizione del lavoro

Carnegie Mellon University in Pittsburgh, PA is seeking an Operations Associate for the Investment Office to support endowment oversight, reporting, and analytics. You will handle core operational functions, produce key portfolio reports, and assist with data integrity and regulatory filings while reporting to the Director – Investment Operations, Risk and Analytics.

The ideal candidate will bring five+ years in finance or accounting, strong GAAP/IFRS knowledge, and advanced Excel skills to