Post Close-Operations
Saaki Argus & Averil Consulting
Job Description
About the client:
A leading BPO Organization
About the role:
A Post Close Operations Analyst works on activities that happen after an investment or fund transaction is completed. The role focuses on ensuring that fund records, investor transactions, accounting entries, and reports are processed correctly and on time.
Essential Qualification and Work Experience:
Bachelor's degree in finance, Accounting, Commerce, Economics or related field.
3-4 years of experience in: Fund administration, Fund Accounting, Alternative investment operations, Private market operations.
Manage post-close operational activities for private equity, real estate, infrastructure, and hedge funds.
Process and Monitor fund cycle events Capital Calls, Distributions, Redemptions, Subscriptions.
Perform Cash, Position, and NAV Reconciliation...