Job Description

Senior BA with Capital Markets

Location: Hartford CT

Contract

Mandatory Requirement on Domain Understanding:

Private Equity Fund Operations: Private Equity fund accounting cycle including Position Cash reconciliations pricing valuations Accruals GAV NAV fee calculations P&L allocations and investor reporting. Understanding of compliance and regulations governing Private Equity fund accounting.

Alternative Investment Management: Understanding of alternative investment strategies.

EndtoEnd Fund Accounting: EndtoEnd Fund Accounting processes maintaining accuracy and adherence to timelines.

Capital Markets Expertise: Demonstrate a deep understanding of Capital Markets specifically in Private Equity.

Qualifications:

• 1520 Years of Experience.
• Bachelors degree in Business Finance or a related field.
• Capable of delivering on multiple competing priorities with little supervision.
• Excellent verbal and written communication skills.
• This role requires good client facing skills.
• Proven experience as a Business Analyst in the capital market with a focus on Private Equity Fund Operations.
• Proficient in the basics of SQL for data analysis.
• Excellent communication skills and the ability to collaborate effectively with diverse teams.
• Detailoriented with a focus on accuracy in fund accounting and reporting.
• A good knowledge of any ALM tool like JIRA Rally Azure Boards etc.
• Should be able to work with distributed teams in Agile development environment.

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