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Investment Operations Analyst
A company is looking for a Performance Analyst to join their Finance team. Key Responsibilities: Maintain portfolio accounting systems for private and public investments during the monthly closing process Reconcile and resolve trade, valuation, and performance-related issues Compile and analyze partner statements and financials with internal records and agreements Required Qualifications: Bachelor's degree in Accounting, Finance, or a related field preferred 1-3 years of experience in investment accounting/operations, public accounting, or tax CPA, Master's in Accounting, or CFA preferred Fundamental accounting knowledge; familiarity with accounting and investment measurement principles is preferred Advanced ability with Microsoft Excel
A company is looking for a Performance Analyst to join their Finance team.
Key Responsibilities:
Maintain portfolio accounting systems for private and public investments during the monthly closing process
Reconcile and resolve trade, valuation, and performance-related issues
Compile and analyze partner statements and financials with internal records and agreements
Required Qualifications:
Bachelor's degree in Accounting, Finance, or a related field preferred
1-3 years of experience in investment accounting/operations, public accounting, or tax
CPA, Master's in Accounting, or CFA preferred
Fundamental accounting knowledge; familiarity with accounting and investment measurement principles is preferred
Advanced ability with Microsoft Excel
