Investment Operations Analyst

We are seeking an Investment Operations Analyst to join our team. The role focuses on supporting the day-to-day operational activities that enable accurate and timely management of investment portfolios, fund accounting, and reporting processes.

About the Role
As an Investment Operations Analyst, you will contribute to the operational backbone of the investment function, ensuring accurate record-keeping, efficient processes, and compliant reporting across funds and investments.

Key Responsibilities
- Process and monitor fund accounting activities, including allocations, capital calls, distributions, funding, and structuring support.
- Manage cash management activities, reconcile cash balances, and coordinate banking interactions.
- Prepare and review financial statements and investor reports; maintain documentation and filing.
- Produce regulatory reports and ensure timely, accurate reporting to stakeholders.
- Maintain data integrity, support audits, and contribute to process improvements.
- Collaborate with internal teams and external partners to resolve issues and streamline operations.
- Support project planning and execution related to operational initiatives.

Required Skills
- Accounting
- Fund accounting
- Investments
- Private Equity
- Allocations
- Banking
- Cash Management
- Funding
- Financial Statements
- Regulatory Reporting
- Reporting
- Tax
- Documentation
- Filing
- Payments
- Microsoft Excel
- Organization Skills
- Management
- Project Planning
- Structures
- Planning

What We Offer
A collaborative and inclusive work environment, opportunities for professional growth, and broad exposure to investment operations tasks and related financial processes. We are committed to supporting your development and success within a respectful and growth-oriented culture.

How to Apply
To apply, please submit your resume and a brief cover letter outlining your interest and relevant experience.