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Fund Operations Analyst (Job #105701)

Job Type: Direct Hire

Job Description

Unity Search has partnered with a private equity and real estate consulting firm that is seeking a Fund Operations Analyst.  This opportunity would be fully remote and offers a great work/life balance, a team-culture, and the opportunity to gain a wealth of experience in the investment industry.  Compensation for this role will depend on experience and range from 75-85k + bonus.

Here are some of the responsibilities:

  • Fund position reconciliations between management reporting software and accounting schedules (contributions, distributions, total P&L, gross & net returns, etc.).
  • Calculate gross and net investor returns by updating existing IRR calculations with current period cashflows and ending NAV.
  • Assist in the preparation of quarterly & annual regulatory reporting filings.
  • Agree standard accounting schedules to investor statements.
  • Cash reconciliations for over 50 entities.
  • Ad-hoc reporting as needed.

Some of the requirements are:
  • Bachelor’s degree in Finance or Accounting.
  • 2-5 years of fund accounting or fund operations experience.
  • Experience in the real estate or private equity industry is required.
  • Strong excel, attention to detail, organization, and communication skills required.