Investment Ops Associate: Growth, Reporting & Liquidity

SNI Financial; United States; On-site; USD 85,000 - 120,000; Full time

Benefits offered by this job

Learning opportunities

Broad exposure to portfolio management

Career growth potential

Strong compensation

Job summary

SNI Financial is seeking an investment fund operations professional to prepare quarterly reporting, investor materials, and performance analysis. You will forecast cash flows and help manage fund liquidity, and build fund financial models and dashboards forecasting fund returns.

You'll monitor portfolio performance and assist with investor requests, working with a team to deliver timely insights. A 3–5 year track record in fund operations and strong financial modeling are expected, with a

Qualifications

• 3–5 years of experience in investment fund operations.
• Advanced financial modeling experience required.
• Understanding of financial statements and investor waterfalls.
• Bachelor's degree in finance or accounting.

Responsibilities

• Prepare quarterly reporting, investor materials, and performance analysis.
• Forecast cash flows and help to manage fund liquidity.
• Build fund financial models and dashboards forecasting fund returns.
• Monitor portfolio performance and assist with investor requests.

Skills

Financial modeling

Portfolio analysis

Forecasting

Investor relations

Education

Finance or accounting degree

Job description

SNI Financial is seeking an investment fund operations professional to prepare quarterly reporting, investor materials, and performance analysis. You will forecast cash flows and help manage fund liquidity, and build fund financial models and dashboards forecasting fund returns.

You'll monitor portfolio performance and assist with investor requests, working with a team to deliver timely insights. A 3–5 year track record in fund operations and strong financial modeling are expected, with a