The Private Equity Analyst is responsible for oversight and daily operations of private equity and real estate funds.

Key Responsibilities:

• Process daily capital calls, distributions and fees associated with clients investment in private equity and real estate funds
• Retrieve notices from General Partners and prepare them for trade input
• Ensure that all cash flows are properly allocated for accounting purposes into proper classification (ie: return of capital, capital gains, management fees, income etc.)
• Confirm all capital calls are received by the beneficiary and that all scheduled distributions are received and properly credited
• Work with Accounting and Valuation groups to ensure that all transactions are properly recorded for accurate accounting, pricing and performance

Key Requirements:

• Private equity, unlisted or alternative investments experience is essential
• Strong communication skills both verbal and written
• High attention to detail and time management skills
• Relevant university degree; finance, business, accounting
• Ability to multitask
• 3+ years investment operations experience

A competitive salary package will be negotiated for the successful applicant.

To apply please click apply or call Gillian Scerri on 02 8289 3115 for a confidential discussion.