Investment Analyst
Core
Support the onboarding and ongoing management of complex private investments by validating transaction activity, reconciling cash, and preparing financial entries.
Role type
Investment Analyst (Private Investments)
Builds
Accurate investment records and financial statements for private investment portfolios
Domain
Asset Management / Private Equity / Accounting
Required skills
Accounting principles, Financial statement analysis, GAAP & STAT principles, Transaction validation, Reconciliation, General ledger preparation, Audit support, Data preparation for disclosures, System interface
Preferred skills
Quantitative analysis, Analytical skills, Team collaboration
Technologies
Sub-ledger systems, Accounting systems, General ledger systems
Responsibilities
Validate portfolio and transaction level activity including trades, income payments, corporate actions, and deal restructurings. Reconcile cash activity to bank and resolve discrepancies. Prepare and verify general ledger entries. Prepare monthly reconciliations of balances between the accounting system and the general ledger. Ensure financial statement balances are in accordance with GAAP & STAT principles. Interface with various clients and business partners. Prepare data for use in financial statement disclosures. Provide support for various audits with internal and external auditors. Prepare reports for internal and external business partners. Work with the Technology team on systems improvements to the accounting system.