Job Title:
Operations Analyst
Job Code:
5513CK
Job Category:
Investment Operations
Job Type:
Permanent
Job Location:
Boston - MA
Date Posted:
Jul 21 2020
Expires On:
Jul 31 2020
Responsibilities:
Boston Investment management firm is seeking an Operations Analyst to work with a very collaborative team. You will be supporting all operational aspects of complex portfolios of alternative assets (hedge funds, private equity, VC, real estate and others). Exposure to marketable products as well. Excellent opportunity for career growth and challenge. Will worked closely with investment management, finance and accounting.

-Review handling of capital calls and distributions,-

-Price alternatives portfolio, identify non-trade issues,

-Assist in monthly/quarterly closing process, assist in data collection and analysis on projects

-Process redemptions and subscriptions of alternatives,

- Reconcile cash, market value, P&L for alternative portfolios.

Qualifications:
-Need 2-6 years of related experience at a private investment fund, administrator, or service provider. Bachelor's degree, strong Excel and experience with financial software.

Must be hard-working, team oriented, and have a desire to learn.



Additional Info:
CONTACT: Chris Kennedy: chris@fanning-boston.com | phone: 617-728-4100
Salary Range:
To $75,000 + Bonus
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