Analyst

Role Overview

Seeking an Operations Analyst to support the accounting, operations, and portfolio administration functions across the investment platform. This role is responsible for activities including portfolio administration, investment capture, investment funding, valuation support, and treasury management. The analyst will work closely with the deal team, accounting and finance, operations, and technology to help scale the platform, streamline processes, and enhance technology and reporting infrastructure. Immediate priorities include implementation and optimization of portfolio management systems.

Key Responsibilities

• Act as liaison between investment, finance, and operations teams, supporting portfolio management systems and reporting infrastructure
• Oversee third party administrators for fund accounting deliverables including NAVs, capital activity, management fees, carry, and investor reporting
• Support fund liquidity, cash management, and financing arrangements, including monitoring leverage and credit facilities
• Assist with investment onboarding, valuation support, and portfolio data integrity across internal systems
• Build and maintain reporting dashboards and perform analysis on portfolio performance, exposure, and operational metrics
• Coordinate with auditors and support investor communications, fundraising materials, and ongoing reporting requirements

Requirements

• Bachelor’s degree in Accounting required, CPA or progress toward CPA preferred
• 1 to 4 years of experience in accounting, fund accounting, audit, or operations within private equity, asset management, or financial services
• Strong understanding of fund structures, capital calls and distributions, NAVs, and investor reporting