Private Equity Investment Operations Analyst Overview • The Private Equity Investment Operations Analyst supports financial administration, portfolio reporting, and investment control procedures for client accounts. • Collaborate with a leading investment management firm specializing in private equity investments across diverse strategies. • Contribute to maintaining accurate records and ensuring compliance with valuation methodologies. • Play a vital role in validating portfolio transactions and reconciling financial information. • Engage with clients, investment partnerships, and trustees to resolve portfolio discrepancies. • Gain exposure to the private equity investment management business and enhance your analytical skills. • Work in a hybrid environment offering flexibility and collaboration opportunities. Private Equity Investment Operations Analyst Key Responsibilities & Duties • Record quarterly valuations and financial information in the portfolio management system. • Verify accuracy of internal records by reconciling transaction activity and financial reports. • Validate portfolio transaction and valuation information against third-party statements. • Review quarterly net asset values and assess valuation methodologies. • Maintain and update a database of portfolio companies, including cost and valuation details. • Communicate with stakeholders to resolve discrepancies and support ad hoc projects. • Assist in ensuring compliance with investment control procedures and reporting standards. Private Equity Investment Operations Analyst Job Requirements • Bachelor's degree in accounting or finance is required. • Up to two years of relevant work experience in financial operations or accounting. • Strong organizational, communication, and problem-solving skills are essential. • Ability to manage multiple priorities and meet deadlines effectively. • Self-motivated, detail-oriented, and capable of effective time management. • Interest in learning and growing within the private equity investment management field. • Eligibility for an annual performance-based merit bonus. • Comprehensive benefits package including retirement plan, health insurance, and tuition reimbursement.