Fund Operations Analyst

Tiverton Advisors • Raleigh, NC

3d

About The Position

Tiverton is seeking a proactive and resourceful Analyst to join our Fund Operations team who can provide the highest quality financial analysis and accounting acumen for Tiverton, while also undertaking various other tasks required at a fast-growing company. The ideal candidate will be a problem solver with the desire to work in a dynamic environment. This position will be an integral part of the Tiverton team and provide critical support to the Fund Operations team, the Portfolio Operations team and the broader organization. The successful Analyst will be self-motivated and energized by working with a group of thoughtful, smart, and skilled colleagues.

Requirements

• Bachelor’s degree in accounting, finance, economics, business, or other related majors
• 2-4 years of experience in public accounting, private industry, fund accounting, or a financial analysis role
• Fluent in Microsoft Office products, emphasis on Excel
• Strong quantitative and analytical capabilities coupled with excellent verbal and written communication skills
• Dedicated work ethic, commitment to enhancing the team, and problem-solving skills
• Entrepreneurial attitude and desire to work for a dynamic and successful organization

Responsibilities

• Analyze financial data and assist with preparing various dashboards and financial reports
• Assist with Manager expense reporting, including allocation of fund related expense
• Assist with investment reporting, forecasting, cash flow analysis, and month-end close reconciliations
• Help manage and assist with audits, compliance, and tax quarterly, yearly, and ad hoc requests
• Assist with cash management, monitoring credit lines, and calculating interest & fees
• Complete investor requests such as fund performance and special projects as they arise
• Develop and maintain robust internal controls over investments and fund reporting
• Partner with portfolio operations team to build out best-in-class financial reporting and dashboards including various KPIs, benchmark reports, budget-to-actuals, etc.
• Co-own the portfolio operations system implementation and adoption across the firm
• Develop and participate in process improvement projects and internal control implementation

Benefits

• Top of market compensation package & employee benefits
• Generous PTO and paid holiday policy
• Employee benefits package including Healthcare, Dental, Vision, Group Life Insurance, and 401(k)

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 11-50 employees