Analyst, Fund Operations

The Fund Administration team at Russell Investments is responsible for supporting the administration of private equity and private real estate funds. The Operations Analyst role performs a variety of specific activities with a particular focus on fund accounting and will become involved in additional tasks and projects as required.

Requirements

• Accountancy qualification or part qualification, or equivalent Investment Management or Financial Services certification/diploma required
• Business related undergraduate degree (Business / Accountancy / Economics etc) or equivalent experience / qualification needed
• Understanding of investment strategies of alternative funds, specifically private equity, private debt, private real estate, infrastructure and hedge funds
• Efficiency with Microsoft office products and overall aptitude for utilising technology to assist with business processing
• Able to work with minimal guidelines or instructions. Work is primarily self-directed and/or policy formulating
• Experience working with AIFM, fund administrators and/or custodians is desirable
• Working knowledge of GAAP preferred

Benefits

• generous paid time off
• 401k matching
• retirement plan
• relocation assistance