Chicago Jobs | Investment Operations Analyst Jobs

Investment Operations Analyst

Valid from 9/13/2020 to 10/12/2020
Location: US-IL-Chicago
Job Overview
Industry: Accounting, Finance
Base Pay: N/A
Other Pay: DOE
Employee Type: Full-Time
Division:
Job Requirements
Education: Not Specified
Experience: Not Specified
Manages Others: No
Travel Required: Not Specified
Relocation Covered: No

Job Description

Ref ID: 01300-0011128499

Classification: Associate

Compensation: DOE

To apply to this Investment Operations Analyst role, please send your resume to John Sadofsky (john.sadofsky "AT" roberthalf.com)

Responsibilities:
- Prepare monthly and quarter performance reporting, including trust reports, private equity cash flows, liquidity analyses, drift evaluations and ad hoc projects.
- Work with fund administrators to process fund subscriptions, redemptions and transfers for alternative investment products, including onshore and offshore hedge funds and private equity funds.
- Produce monthly NAVs, including the valuations of hedge funds, private equity funds and separate accounts and complex partnership allocations.
- Assist in cash management and forecasting. Work with all departments of the company to ensure all cash needs are met.

Job Requirements

- Bachelor of Science in Accounting, Finance, or related field
- 1+ years of alternative products fund administration experience
- CPA and/or CFP is a plus
- Proficient in Excel
- Strong work ethic
- Strong attention to detail
- Self-starter
- Ability to work in small office environment

Robert Half Finance & Accounting matches skilled finance and accounting professionals in the areas of accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities — fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets.

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Contact your local office at 888.490.5461 or visit www.roberthalf.com/jobs/finance to apply for this job now or find out more about other job opportunities.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

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