4 дня назад
Senior Private Investment Services Analyst (Private Equity)
90 000 - 180 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Private Investment Services Analyst (Private Equity): Managing private investment lifecycle operations, fund-of-funds activity, reconciliations, and vendor processes with an accent on private transaction execution, legal documentation, and fund accounting. Focus on coordinating IPOs and corporate actions, resolving investment and capital account discrepancies, and improving workflows and supporting technology.
Location: Boston, MA, United States; employees work from the office four days a week with flexibility to work remotely one day a week.
Salary: USD 90,000–180,000 per year, plus eligible variable compensation and benefits.
Company
is an independent investment management firm serving institutional clients and mutual fund sponsors across global capital markets.
What you will do
- Execute and manage the private investment lifecycle, including deal approval, settlement, IPOs, liquidity events, restrictions, and corporate actions.
- Coordinate private transaction activities with issuers, legal counsel, investors, trading, fund services, valuations, and back-office teams.
- Analyze transaction documents and track covenants, restrictions, position changes, and security lifecycle events.
- Manage private fund-of-funds activity, including capital calls, distributions, capital accounts, commitments, NAV, ownership interests, fees, and GP reporting.
- Review reconciliations and resolve discrepancies across cash, positions, security master data, accounting, valuation, performance, and reporting.
- Improve processes, controls, workflows, systems, and vendor relationships supporting private investments and new asset classes.
Requirements
- 4–7 years of experience supporting the end-to-end lifecycle of private equity, real estate, evergreen, secondary, or similar investments.
- Experience reviewing private investment legal documents, tracking restrictions, managing corporate actions, and supporting trade execution and settlement.
- Deep knowledge of private investment concepts across equity, credit, real estate, evergreen, secondaries, fund-of-funds, and PIPE investments.
- Strong fund accounting knowledge, including partnership accounting, NAV, capital accounts, ownership interests, allocations, fees, and expenses.
- Experience with private investment technology such as Dynamo, EDGAR, SEC.gov, IVP, and Geneva.
- Strong analytical, organizational, communication, problem-solving, and process improvement skills, with technical experience in SQL, Power BI, Tableau, Excel macros, or AI.
Culture & Benefits
- Collaborative, inclusive culture that supports independent thought and healthy debate.
- Flexible work arrangement with four office days and one remote day per week.
- Retirement plan and health, dental, vision, pharmacy, HSA, and FSA coverage.
- Life and disability insurance, employee assistance, adoption assistance, backup childcare, and commuter benefits.
- Tuition and CFA reimbursement, paid holidays, sick time, vacation, and other paid leave.
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