What are the responsibilities and job description for the Investments Operations and Reporting Manager position at B1 Capital Partners?
JOB TITLE : Investment Operations and Reporting Manager
DATE : December 2024
TRAVEL : Infrequently EMPLOYMENT STATUS : Full-time; Exempt
EXPERIENCE REQUIREMENTS :
Ø Bachelor’s Degree
Ø 3 years in relevant role
Ø Experience in investment management software (Caissa, Burgiss, or similar) is preferred but not required
FIRM OVERVIEW
B1 Capital Partners is an investment-focused family office located in Lake Forest, Illinois. The office is comprised of a senior team of investment professionals averaging 20 years of industry experience. The team collectively has managed over $10 billion in capital across all asset classes globally, with particular expertise in alternative investments (hedge funds, private equity, co-investments, direct investments, etc.). B1 Capital Partners investment strategy is global, fundamentally-driven and long-term. That strategy is empowered by the family’s long-term vision and dedication to best-in-class institutional execution. These attributes, coupled with the family’s strong reputation, their significant operating assets and the investment team’s overall reputation, make B1 Capital an attractive long-term partner to our investment partners.
POSITION OVERVIEW
The Investment Operations and Reporting Manager will work directly with members of the investment and operations teams in managing all aspects of performance reporting including the reconciliation and analysis of portfolio cash flows and valuations. The role will also include managing the broader relationships with third parties related to performance and reporting including investment reporting systems, custodial banks, administrators and external managers. This role requires attention to detail and the ability to work independently to create high quality deliverables against deadlines.
RESPONSIBILITIES
- Responsible for the accuracy and integrity of the investment performance reporting processes and
practices across a diversified portfolio of private equity, public equity, hedge funds, and credit managers.
and liquidity metrics and attribution of the portfolio
distributions, capital account statements, and audited financial statements
performance and exposure information from managers
private market reporting), Citco (administrator), Northern Trust (custodian), and Canoe (reporting
automation)
of reporting
QUALIFICATION AND POSITION REQUIREMENTS
foundation, family office, or custodial bank
e.g., Bloomberg, Burgiss, Caissa, etc.) preferred. Additional experience handling large amounts of data
and the ability to create automation is a plus.
COMPENSATION
Competitive compensation package including base salary, annual bonus and generous benefits
CONTACT
Please e-mail your resume and cover letter referencing “Investment Operations Position” to hr@b1cap.com