Analyst (Fund Cash Flow)


The Analyst is responsible for aggregation and reporting of transactional data between the investors and managers of private capital investments partnerships. Data is compiled by the examination and analysis of direct fund manager reporting and other sources. This information is compiled on behalf of institutional asset owner clients, who use the information for transparency into portfolio returns, composition and analysis of exposure and risk.

Core Responsibilities:

  • Detailed review and analysis of private capital partnership financial statements to compile and maintain specific transactional data

  • Become familiar with a wide variety of methodologies of tracking investments, valuations, and proceeds

  • Perform audit and other quality control functions for the content set

  • Effectively communicate details of reporting and compilation methodologies in response to client-directed questions and requests

  • Meet personal and team deadlines through collaboration with team members

Qualifications and Experience:

  • Detail oriented analytical mindset

  • Results-focused self-starter

  • Positive attitude and desire to learn

  • Familiarity with MS Excel and MS Word

  • Graduated or completing a bachelor’s degree within 3 months of hire

  • All majors considered

  • Major in Finance, Accounting, Business, Economics, Technology, Mathematics are considered a plus

  • Familiarity with financial markets, accounting, and private capital

  • Familiarity with Excel macros, pivot-tables, VBA, MS Access, and database concepts