Senior Private Investment Services Analyst
Core
Execute and manage operational activities across the private investment lifecycle, including deal approval, execution, settlement, IPOs, and fund of funds capital account activity.
Role type
Senior Private Investment Services Analyst (Private Equity Operations)
Builds
Operational workflows for private equity, real estate, and fund of funds investments
Domain
Private Equity / Fund Administration
Required skills
Private fund accounting, lifecycle event management, legal document analysis, fund of funds operations, SQL, PowerBI, Tableau, Excel macros
Preferred skills
AI tools, process improvement, critical thinking
Technologies
Dynamo, EDGAR, SEC.gov, IVP, Geneva, SQL, PowerBI, Tableau, Excel
Responsibilities
Execute private deal lifecycle components including approval, execution, and settlement; Analyze legal documentation to operationalize investments; Track deal covenants, restrictions, and position changes; Coordinate with issuers, legal counsel, and internal teams on lifecycle events; Reconcile investment books and resolve discrepancies with GPs and vendors; Manage operational lifecycle of private fund of funds investments; Design and improve operational processes and supporting technology.
Seniority
Senior, hands-on IC
