Private Markets Investment Ops & Portfolio Analyst

Green Key Resources; New York (NY); On-site; USD 70,000 - 110,000; Full time

Job summary

Green Key Resources seeks an Investment Operations & Portfolio Management Analyst in New York City. This full-time role requires a five-day in-office schedule, reporting to senior investment staff, and exposure to private equity investing, transaction execution, portfolio management, valuation, and operations.

The analyst will work with investment, finance, legal, and compliance teams through the full investment lifecycle, from onboarding to reporting, coordinating across multiple workstreams

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
• 1–3 years of experience in private equity, private markets, fund administration, investment operations, audit, or financial services.
• Strong analytical, organizational, and problem-solving skills.
• Advanced Excel skills and confidence working with financial data.

Responsibilities

• Support the execution of secondary LP-led, GP-led, and co-investment transactions from signing through closing.
• Coordinate transaction documentation, closing deliverables, and settlement activities with advisors, legal counsel, counterparties, fund administrators, and custodians.
• Assist with transfers of partnership interests, investor admissions, and pre- and post-closing operational activities.
• Maintain transaction pipelines, execution checklists, and investment documentation.
• Reconcile portfolio information received from fund managers and administrators.
• Maintain portfolio data within internal investment management systems.
• Respond to ad hoc requests from the investment team relating to portfolio holdings, underlying funds, and historical investment activity.

Skills

Excel proficiency

Financial data analysis

Attention to detail

Communication skills

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Excel

Job description

Green Key Resources seeks an Investment Operations & Portfolio Management Analyst in New York City. This full-time role requires a five-day in-office schedule, reporting to senior investment staff, and exposure to private equity investing, transaction execution, portfolio management, valuation, and operations.

The analyst will work with investment, finance, legal, and compliance teams through the full investment lifecycle, from onboarding to reporting, coordinating across multiple workstreams