Robert Half Finance & Accounting Senior Investment Operations Analyst in Chicago, Illinois
To apply to this Senior Investment Operations Analyst position please email your resume separately in a word document to firstname.lastname@example.org In the subject line of your email type "Senior Investment Operations Analyst". Fantastic new opportunity available at a family investment office located in Chicago!! Position Summary: The Senior Investment Operations Analyst reports directly to the VP of Finance. This person serves as the bridge between our accounting and investment teams. He/She generates the reporting and analytical insights that direct the family's capital allocation and investment strategy. They also own all data management for our reporting and projects that improve our reporting processes. Responsibilities: --Own all monthly and quarterly reporting to the family on investment performance for all asset classes - hedge funds, private credit funds, private equity funds, real estate funds and direct investments --Ensures accuracy, completeness and timeliness of investment-related information entered into portfolio management and accounting systems, including capital calls and distributions --Responsible for ongoing cash management of investment accounts, including daily cash review, initiation of wires to support investment transactions, account reconciliations and preparation of weekly cash management reports and monthly capital call/distribution reports --Model/project investment cash flows and valuations to determine family members' capital allocations --Continuously improve our reporting processes through automation and workflow improvement projects --Manage incoming communication from investment managers/GPs and log items for further processing --Review and process investment fund/investment manager financial statements and valuation information --Manage investment manager returns database, including data upload, analysis, and reports
Robert Half Finance & Accounting is the world's leader in specialized financial staffing. We provide exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in more than 340 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities.
But don't take our word for it. Our company once again was named to FORTUNE® magazine's list of "World's Most Admired Companies" and was the highest-ranked staffing firm. (March 1, 2016), and 9 out of 10 of our clients and candidates would recommend our service to a colleague.
Contact your local Robert Half Finance & Accounting office at 844.539.2523 or visit roberthalf.com/finance to apply for this job now or find out more about other job opportunities..
All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.
Equal Opportunity Employer M/F/Disability/Vet
Req ID: 01300-0008878086
Functional Role: Investment Analyst
Postal Code: 60606
Requirements: CRM - Customer Relationship Manager