Operations Analyst

Location Dallas
Date Posted August 28, 2019
Job ID 10054
Employment Type Contract

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Job Description:

We are assisting our Dallas, TX client with a search for a CONTRACT Operations Analyst. Pay rate up to $30/hour depending on experience.

Responsibilities:

• Develop an understanding of Investment Fund structure’s in order to be able to formulate questions to the Fund Managers regarding transactions and financial statements

• Have a clear understanding of the existing reporting and cash flow processes and procedures in order to be able to effectively use the existing report review and cash flow processing templates

• Be capable of independently performing analyses of financial statements and capital account movements, extracting correct quantitative and qualitative information from financial reports and discussing reporting issues with Fund Managers as required

• Analyze and process daily cash transactions and support the treasury team when required

• Be capable of reading the Limited Partnership agreements, finding and summarizing information relevant to Portfolio Servicing

Requirements:

• Must have good analytical skills, knowledge of the Private Equity Industry desirable

• Bachelor’s degree in business/finance/management related discipline

• 2 years’ experience in financial industry preferable

• Must be capable of interpreting a set of financial statements

• Experienced in working with multiple tight deadlines

• Must have good analytical skills, knowledge of the Private Equity Industry desirable

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