Operations Analyst - Private Equity Fund Operations

Selene Finance LP; Minneapolis (MN); On-site; USD 60,000 - 85,000; Full time

Benefits offered by this job

Paid Time Off (PTO)

Medical, Dental & Vision

Employee Assistance Program

Flexible Spending Account

Health Savings Account

Paid Holidays

Company paid Life Insurance

Matching 401(k) Plan

Job summary

Selene Finance LP is seeking a qualified Operations Analyst in Minneapolis, Minnesota. This role involves managing and assisting various operational functions for Pretium residential credit funds, including financing administration and data management.

The ideal candidate will have a Bachelor's degree in accounting/finance and 1–5 years of related experience. Strong attention to detail and effective communication skills are required, along with SQL knowledge and advanced Excel proficiency. The position offers benefits like PTO, medical, and a 401(k) plan.

Qualifications

• 1–5 years of related experience required.
• Experience in a dynamic, entrepreneurial environment is preferred.

Responsibilities

• Prepare and reconcile remittance information for the funds.
• Perform interim servicing reconciliation.
• Execute monthly cash tie‑out.
• Validate data integrity.
• Liaise with IT/data teams to automate processes.
• Complete account set‑ups and manage requests.
• Conduct monthly financing rolls for the funds.
• Load all information into the internal SQL database.

Skills

Attention to detail

Effective communication

SQL knowledge

Advanced Microsoft Office skills

Education

Bachelor's degree in accounting/finance or equivalent business experience

Job description

Selene Finance LP is seeking a qualified Operations Analyst in Minneapolis, Minnesota. This role involves managing and assisting various operational functions for Pretium residential credit funds, including financing administration and data management.

The ideal candidate will have a Bachelor's degree in accounting/finance and 1–5 years of related experience. Strong attention to detail and effective communication skills are required, along with SQL knowledge and advanced Excel proficiency. The position offers benefits like PTO, medical, and a 401(k) plan.