Operational Due Diligence Analyst - Private Equity
Oliver James, Chicago, IL, United States
My client, a Boutique Private Equity firm is looking for an Operational Due Diligence Analyst to join their expanding team. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits.
Responsibilities
Conduct due diligence on fund managers and support investment recommendations
Analyze audited financial statements and operational processes
Prepare ODD reports, Investment Committee memos, and meeting documentation
Review legal and regulatory documents (e.g., offering memorandums, Form ADVs)
Evaluate back-office operations, controls, and pricing procedures
Track and organize data to support team efficiency
Assist with manager meetings, onsite visits, and follow-up reporting
Qualifications
Bachelor's in Accounting or Finance
1-4 years experience in public accounting (fund audit) or financial services
Exposure to alternative investments (Hedge Funds, Private Equity, Financial Services) preferred
CPA or CFA (or pursuing) is a plus
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Responsibilities
Conduct due diligence on fund managers and support investment recommendations
Analyze audited financial statements and operational processes
Prepare ODD reports, Investment Committee memos, and meeting documentation
Review legal and regulatory documents (e.g., offering memorandums, Form ADVs)
Evaluate back-office operations, controls, and pricing procedures
Track and organize data to support team efficiency
Assist with manager meetings, onsite visits, and follow-up reporting
Qualifications
Bachelor's in Accounting or Finance
1-4 years experience in public accounting (fund audit) or financial services
Exposure to alternative investments (Hedge Funds, Private Equity, Financial Services) preferred
CPA or CFA (or pursuing) is a plus
#J-18808-Ljbffr