Fund Operations Analyst jobs in United States
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Tiverton · 1 day ago

Fund Operations Analyst

Tiverton is an investment firm focused on the food production and agriculture infrastructure sector. They are seeking a proactive Analyst to join their Fund Operations team, providing financial analysis and support across various functions within the organization.

AgricultureAgTechBusiness Development

Responsibilities

Analyze financial data and assist with preparing various dashboards and financial reports
Assist with Manager expense reporting, including allocation of fund related expense
Assist with investment reporting, forecasting, cash flow analysis, and month-end close reconciliations
Help manage and assist with audits, compliance, and tax quarterly, yearly, and ad hoc requests
Assist with cash management, monitoring credit lines, and calculating interest & fees
Complete investor requests such as fund performance and special projects as they arise
Develop and maintain robust internal controls over investments and fund reporting
Partner with portfolio operations team to build out best-in-class financial reporting and dashboards including various KPIs, benchmark reports, budget-to-actuals, etc
Co-own the portfolio operations system implementation and adoption across the firm
Develop and participate in process improvement projects and internal control implementation

Qualification

Financial analysisFund accountingMicrosoft ExcelQuantitative skillsAnalytical skillsEntrepreneurial attitudeVerbal communicationWritten communicationProblem-solvingTeamwork

Required

Bachelor's degree in accounting, finance, economics, business, or other related majors
2-4 years of experience in public accounting, private industry, fund accounting, or a financial analysis role
Fluent in Microsoft Office products, emphasis on Excel
Strong quantitative and analytical capabilities coupled with excellent verbal and written communication skills
Dedicated work ethic, commitment to enhancing the team, and problem-solving skills
Entrepreneurial attitude and desire to work for a dynamic and successful organization

Benefits

Top of market compensation package & employee benefits
Generous PTO and paid holiday policy
Employee benefits package including Healthcare, Dental, Vision, Group Life Insurance, and 401(k)

Company

Tiverton

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Tiverton is an asset manager focused on growing the top quartile of businesses in the food value chain.

Funding

Current Stage
Early Stage

Leadership Team

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Dan Schillaci, CPA
Chief Compliance Officer
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David Chattleton
Managing Partner
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Company data provided by crunchbase