Private Equity Investment Analyst
4 days ago
We are seeking a highly skilled Investment Analyst to join our External Investment Group Operations team.
The successful candidate will be responsible for providing analytical support to the Private equity business within GSAM infrastructure and ensuring transaction data accuracy in internal operations systems.
- Support the Private equity business within GSAM infrastructure and ensure transaction data accuracy in internal operations systems.
- Review monthly NAV for private equity funds and resolve breaks with Admins.
- Maintain team procedures and provide regular management reporting to senior operations managers.
- Perform daily cash position reconciliation with custodians for private equity transactions.
- Collaborate with other departments and external stakeholders to support the transaction execution process.
- Manage inter-company payable receivables, invoice review processing, and coordination of fund expenses.
- Qualified M Com B Com with experience in the alternative investment private funds market and process management desired.
- Good Private equity accounting knowledge as well as MS Office knowledge (Word, Excel required).
- Good knowledge of financial statements preparation, review, USGAAP, and IFRS knowledge.
This is an exciting opportunity for a motivated individual to develop their skills and expertise in the field of investment analysis.
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