Analyst, Fund Operations And Analytics
Tasks
- Contribute to quarterly reporting
- Coordinate GP background checks
- Create benchmark indicators
- Develop key business metrics
- Develop portfolio dashboards
- Enhance iLevel worksheets and workflows
- Lead fair value exercise
- Maintain document organization
- Maintain fund size and LP commitments
- Maintain reporting inbox
- Manage capital calls
- Manage distributions
- Onboard new funds
- Prepare and update process guides
- Prepare legal and closing amendments
- Produce trending reports
Perks/Benefits
- Defined benefit pension plan
- Employee Savings and Investment Plan
- Flexible benefits
- Hybrid work model
- Learning and development opportunities
- Paid vacation
- Personal days
- Sick days
- Wellness and health care spending account
Skills/Tech-stack
Capital Calls | Dashboard Development | Data Integrity | Data entry | Distributions | Excel | Fair Value | Fund administration | Microsoft Excel | Microsoft PowerPoint | Operational reporting | Portfolio Management | PowerPoint | Private equity | Process Improvement | SharePoint | Venture Capital
Education
Bachelor of Accounting | Bachelor of Arts | Bachelor of Business Administration | Bachelor of Commerce | Bachelor of Engineering | Bachelor of Science
Roles
Analyst | Fund Operations Analyst | Operations | Operations Analyst
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