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Senior Analyst, Alternative Operations at Russell Investments - ApplyBlast

Senior Analyst, Alternative Operations

Russell Investments

5 months ago

3.5 on Glassdoor

Remote

Full Time

Senior

0 applicants

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About this role

A member of the Global Fund Services Team supports the administration of various investment funds, including mutual funds, private equity, and hedge funds, through performance measurement, capital call processing, and reporting.

Responsibilities

Reconcile fund investment transactions and obtain approvals
Track portfolio fund valuations and prepare valuation support
Obtain and track K-1s and prepare audit data
Prepare wire instructions and cash projections
Prepare internal and external reports and regulatory filings

Skills

Qualifications

4-Year College DegreeUnderstanding of Private EquityUnderstanding of Hedge FundsWorking Knowledge of GAAPUnderstanding of Investment Strategies

About Russell Investments

russellinvestments.com

Headquarters

Seattle, Washington, United States

Company Size

1001-5000 employees

Founded

1936

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Russell Investments is a global investment solutions partner serving institutions, financial advisors, and individual investors across multiple countries. The firm specializes in research-led, multi-asset investment strategies aimed at helping clients build better portfolios. Russell Investments operates across the Americas, EMEA, and Asia Pacific regions, catering to a wide range of investor types including institutional investors, financial professionals, and individuals.