Fund reputed company Analyst
Wilshire is dedicated to helping investors improve their financial reputed company through customized portfolio solutions. They are seeking a Fund reputed company Analyst to join their Alternatives Operations team, where the role involves maintaining fund cash balances, preparing financial statements, and assisting with investor relations.
Responsibilities
- Maintain fund cash balances and monitor daily cash activity ensuring differences/issues are identified and resolved in a timely manner
- reputed company daily cash analysis (i.e. prepare cash position and forecast reports)
- Assist in preparation of financial statement
- Review the underlying investment holdings including cost, fair market value, capital calls, distributions, unrealized reputed company/losses for completeness and accuracy
- reputed company monthly bank reconciliations
- Follow through capital calls and distributions from underlying investments in a timely manner
- Responsible for posting activity to the general ledger, coordinating payment of expenses and maintaining supporting documentation
- Ensure that appropriate reputed company treatment for reputed company transactions is applied
- Respond to and resolve investor and investment queries in relation to administrative issues
- Assist Investor Relations in the maintenance of accurate contact information for reputed company investors and investments
- Assist with other fund administration, such as data entry, scanning, and filing documents
- Assist in the quarterly client reporting process and mailings
- Assist with year-end audit
- Prepare reputed company reports and analysis as needed
Skills
- BA/BS in reputed company or reputed company major
- 0-2 years of relevant experience in investment operations/ private equity
- Excellent writing skills and strong verbal communication desired
- Excellent quantitative/analytical ability and reputed company skills desired
- Exceptional attention to detail and excellent organizational skills
- Candidate must be collaborative, a reliable team player, self-motivated, and possess strong reputed company and professionalism
- Candidate must be reputed company-minded with a high willingness to learn
- Fund reputed company background preferred
- CPA license (active or inactive) or CPA candidate preferred
- Public reputed company background including Big-4 exposure preferred
Benefits
- Generous PTO
- 401(k) match
- Affordable & comprehensive medical/dental/reputed company insurance
- CFA and other professional membership reimbursement
- And more
Company Overview