Private Capital Operations Analyst – Fund Reporting

TEEMA Solutions Group; San Francisco (CA); On-site; USD 140,000 - 185,000; Full time

Job summary

A private capital firm is seeking to fill a Private Capital Operations Associate position to support investment and fund management teams. The role involves overseeing operational processes, monitoring portfolio activity, and ensuring accurate reporting. Ideal candidates will hold a Bachelor’s degree in Finance or related field and possess strong analytical skills along with proficiency in Excel and PowerPoint. This position is pivotal for ensuring compliance and enhancing operational efficiency within private capital operations.

Qualifications

• Bachelor's degree in a relevant field is required.
• Knowledge of private capital funds and investment operations is preferred.
• Proficiency in analytical tools such as SQL or Python is beneficial.

Responsibilities

• Assist with administration of private capital funds.
• Monitor and reconcile portfolio activity and investor accounts.
• Prepare investor reports and performance metrics.

Skills

Analytical skills

Problem-solving skills

Attention to detail

Education

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

Tools

Excel

PowerPoint

SQL

Python

Job description

A private capital firm is seeking to fill a Private Capital Operations Associate position to support investment and fund management teams. The role involves overseeing operational processes, monitoring portfolio activity, and ensuring accurate reporting. Ideal candidates will hold a Bachelor’s degree in Finance or related field and possess strong analytical skills along with proficiency in Excel and PowerPoint. This position is pivotal for ensuring compliance and enhancing operational efficiency within private capital operations.