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
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"

- 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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