Private Equity Operations & Investor Reporting Analyst

TEEMA Solutions Group; New York (NY); On-site; USD 140,000 - 185,000; Full time

Job summary

A recruitment and consulting firm in New York is seeking a Private Equity Operations Analyst responsible for managing day-to-day fund operations including capital calls and distributions. Candidates should possess a bachelor’s degree in Finance, Accounting, or Economics, with strong analytical skills and attention to detail. Proficiency in Excel and familiarity with fund administration software like Investran or eFront are preferred. The role provides an opportunity to support investment teams in ensuring smooth fund operations and accurate reporting.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field required.
• Strong understanding of fund accounting principles essential.
• Experience with fund administration software is advantageous.

Responsibilities

• Manage day-to-day fund operations including capital calls and distributions.
• Assist with fund accounting processes and investor reports.
• Identify and resolve discrepancies in fund operations.

Skills

Private equity fund knowledge

Analytical skills

Attention to detail

Communication skills

Proficiency in Excel

Education

Bachelor's degree in Finance, Accounting, or Economics

Tools

Investran

eFront

Geneva

SQL

VBA

Job description

A recruitment and consulting firm in New York is seeking a Private Equity Operations Analyst responsible for managing day-to-day fund operations including capital calls and distributions. Candidates should possess a bachelor’s degree in Finance, Accounting, or Economics, with strong analytical skills and attention to detail. Proficiency in Excel and familiarity with fund administration software like Investran or eFront are preferred. The role provides an opportunity to support investment teams in ensuring smooth fund operations and accurate reporting.