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Investment Operations Analyst

Robert Half

This is a Full-time position in Chicago, IL posted June 11, 2021.

Ref ID: 01300-0011128499

Classification: Associate

Compensation: DOE

To apply to this Investment Operations Analyst role, please send your resume to John Sadofsky (john.sadofsky@roberthalf.c0m)


– Prepare monthly and quarter performance reporting, including trust reports, private equity cash flows, liquidity analyses, drift evaluations and ad hoc projects.

– Work with fund administrators to process fund subscriptions, redemptions and transfers for alternative investment products, including onshore and offshore hedge funds and private equity funds.

– Produce monthly NAVs, including the valuations of hedge funds, private equity funds and separate accounts and complex partnership allocations.

– Assist in cash management and forecasting. Work with all departments of the company to ensure all cash needs are met.

Job Requirements:
– Bachelor of Science in Accounting, Finance, or related field
– 1+ years of alternative products fund administration experience
– CPA and/or CFP is a plus
– Proficient in Excel
– Strong work ethic
– Strong attention to detail
– Self-starter
– Ability to work in small office environment

Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.

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