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Fund Accounting Analyst

Responsible for all aspects of fund accounting for an assigned set of Investure Funds, including but not limited to the below:
  - Input daily transactions related to manager subscriptions, redemptions, capital calls and distributions into internal investment accounting system
  - Responsible for calculating and determining accurate accounting breakdown of transactions
  - Contact and connect with Private Equity Managers as needed to confirm characterization of transactions, and to reconcile unfunded commitments for the Private Equity Funds
  - Reconcile accounting transactions to manager statements immediately upon receipt
  - Review calculations of investor capital calls and distributions prepared by the Fund Administrator
  - Assist with audit and tax workpaper preparation for the Investure Funds
  - Assist with compilation of data for regulatory filings
  - Assist with recording current valuations of underlying fund investments
  - Ensure fund accounting duties are executed in accordance with documented processes and procedures
  - Ensure internal accounting system data reconciles with the Fund Administrator

  - Assist other Accounting and Treasury team members with other tasks as assigned
  - Assist with manager and trading operations, resolve trade breaks and ensure issues identified in the Administrator cash and position reconciliations are resolved
  - Accountable for identifying and escalating any relevant concerns or issues; expected to identify and recommend process improvements
  - Serve as backup for Treasury related functions
  - Provide support for Operational Due Diligence as needed

Responsibilities will ultimately be commensurate with the professional’s experience and demonstrated faculties and judgment.

Job Description

Manager Selection Team Member, Investments

This professional will be a core member of Investure’s Manager Selection team and will work to identify, evaluate, select, structure, and monitor investments globally across a range of asset classes and opportunity sets. Investure operates with a longterm, ownership-oriented, fundamental investment philosophy, and this person will contribute to the execution of that philosophy through a combination of (i) creating and sourcing investment opportunities, (ii) underwriting and executing due diligence, (iii) monitoring existing investments and portfolio exposures, and (iv) contributing across the functions of the investment team and the organization at large.

Candidates must be innately curious, self-catalyzing, and open-minded. The ideal candidate will demonstrate a strong work ethic, a passion for investing, the ability to execute with a balance of creativity and discipline, and the ability to lead and network effectively. Cultural fit, humility, and maturity are imperative. This professional must be able to travel frequently even on short notice.

Job Description