IRAS Senior Analyst
Core
Process, maintain, and validate investment data for alternative assets (private equity, credit, real estate, infrastructure, hedge funds) to support institutional clients' reporting and performance measurement.
Role type
Senior Analyst, Investment Operations (Private Markets)
Builds
Accurate investment data, capital account statements, and ILPA reporting templates for foundations, endowments, pension funds, and family offices.
Domain
Financial Services / Private Markets / Alternative Investments
Required skills
Alternative investment operations, Fund accounting, Investment accounting, Performance measurement, Data validation, Financial statement review, Capital calls processing, Distributions processing, NAV calculation, IRR analysis, Excel proficiency
Preferred skills
Power BI, Alteryx, Institutional investor relations, Private market structures knowledge
Responsibilities
Review and process investment activity from General Partners and investment managers; Maintain investment records across private markets; Perform quality control reviews on investment data; Investigate and resolve data discrepancies; Assist in preparation of investment reconciliations; Participate in process improvement initiatives.
Seniority
Mid-level, hands-on IC