Prominent investment firm with global footprintspecializes in seed and angel round investments, targeting high-growth potential startups & primarily invests in technology-driven businesses, particularly in sectors like gaming, mobile internet, e-commerce, and social media.
INVESTMENT OPERATIONS EXECUTIVE
Job Description:
As an Investment Operations Executive, you will play a critical role in ensuring the smooth and efficient operation of their investment portfolio. You will be responsible for a wide range of operational tasks, including financial analysis, reporting, and administrative duties.
Key Responsibilities:
· Financial Analysis:
o Conduct financial modeling and analysis of portfolio companies.
o Prepare valuation reports and financial projections.
o Monitor key financial metrics and performance indicators.
· Fund Administration:
o Manage fund accounting and reporting.
o Prepare investor reports and financial statements.
o Oversee fund administration tasks, including capital calls, distributions, and investor relations.
· Portfolio Management:
o Assist in portfolio monitoring and reporting.
o Collect and analyze financial and operational data from portfolio companies.
o Prepare investment committee materials.
· Operational Support:
o Provide administrative support for investment activities, including deal execution and closing.
o Maintain investment databases and records.
o Coordinate with external parties (lawyers, accountants, etc.) as needed.
Qualifications:
· Bachelor's degree in finance, accounting, or related field.
· Strong financial analysis and modeling skills.
· Proficiency in financial software (e.g., Excel, financial modeling tools).
· Excellent organizational and time management skills.
· Attention to detail and accuracy.
· Strong communication and interpersonal skills.
· Experience with wealth management in the Family Office and/or funds industry
Please forward resume to [email protected]