Operations Analyst
1 week ago
Firm Description:
Founded in 2001, the Firm invests among private, public, alternative, and secondary market investment opportunities, including among LP and GP interests of credit, hedge, private equity and other types of funds and interests. Principal is a former hedge fund manager with extensive relationships in the industry. Dorchester is 100% employee owned and manages more than $1 billion in assets. The firm is headquartered in Los Angeles.
Role Description:
The Operations Analyst will assist the Operations Team in the following day to day activities for several Funds:
- Perform cash functions including reconciliations and payments
- Interface with fund administrators and fund managers to perform quarterly pricing and valuation of existing investments
- Support settlement team with closing deals
- Assist fund accounting with financials, audits and tax
- Gain exposure and assist with operations due diligence
- Work on operations projects within a team environment
A collegial, professional and collaborative work environment. Potential for growth based on strong performance.
Qualified Candidate:
- Accounting, Business, Finance or comparable degree and/or significant relevant work experience
- Ability to multi-task in a dynamic environment
- Solid work ethic, excellent organizational skills, and pays attention to detail
- Professional demeanor and strong interpersonal skills
- Solid Excel skills and other MS Office proficiency
- CFA, CPA progress/license is a plus but not required
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