Investment Operations Analyst - Private Markets

Public School Retirement System Of Mo • Jefferson City, MO

107d

About The Position

PSRS/PEERS is the largest defined benefit pension plan in Missouri with over $60 billion in invested assets, proudly serving over 320,000 members. We partner with Missouri public school districts to provide retirement security for the state's public school teachers and education employees. Our team of more than 175 dedicated professionals primarily works out of our recently remodeled and expanded headquarters at 3210 West Truman Boulevard in Jefferson City. This position is located at our office in Jefferson City, Missouri, but would consider our St. Louis office location for the right candidate. Our office is open Monday through Friday, offering flexible scheduling between 7:00 a.m. and 5:00 p.m. Employees enjoy a modern, secure work environment with state-of-the-art technology, ergonomic workspaces, collaborative areas, and ample on-site parking. We foster a flexible, employee-friendly culture that supports work-life balance.

Requirements

• Bachelor's degree in accounting, finance, or a closely related field.
• Strong willingness to learn and ability to thrive independently and as part of a team.
• Experience in investment or accounting roles with increasing responsibility is preferred.
• Registration as a Certified Public Accountant (CPA) or Chartered Financial Analyst (CFA) is preferred.
• Strong analytical and organizational skills.
• Proficiency in Microsoft Office products.
• Effective communication skills.

Responsibilities

• Assist with the investment operations of private equity and private credit portfolios.
• Ensure that all market values, returns, cash flows, and fees are fairly stated.
• Perform investment management fee and incentive fee recalculations for private equity investments.
• Process and maintain investment information across alternative investment software platforms.
• Ensure timely and accurate information with internal and external sources.
• Assist with fund closings and amendments of legal documents.
• Monitor investment compliance with the Board-approved Investment Policy and Implementation Manuals.
• Assist with the preparation of investment reporting including the monthly newsletter, annual comprehensive financial report, and board materials as requested.

Benefits

• Flexible scheduling between 7:00 a.m. and 5:00 p.m.
• Modern, secure work environment with state-of-the-art technology.
• Ergonomic workspaces and collaborative areas.
• Ample on-site parking.
• Employee-friendly culture that supports work-life balance.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Securities, Commodity Contracts, and Other Financial Investments and Related Activities
• Education Level: Bachelor's degree