Investment Operations Analyst

A company is looking for an Investment Operations Analyst to join their Finance team. Key Responsibilities : Maintain portfolio accounting systems for private and public investments during the monthly closing process Reconcile and resolve trade, valuation, and performance-related issues Coordinate with internal and external investment managers and assist with investment performance reviews Required Qualifications : Bachelor's degree in Accounting, Finance, or a related field preferred 1-3 years of experience in investment accounting / operations or public accounting CPA, Master's in Accounting, or CFA preferred Fundamental accounting knowledge; familiarity with investment measurement principles is preferred Advanced ability with Microsoft Excel