RockCreek is a DC based leading global investment firm that applies cutting-edge technology and innovation to investments. We strive to generate returns and be at the forefront of change through public and private investments globally.
We're seeking a detail-oriented Fund Analyst to join our innovative team and play a crucial role in managing sophisticated investment portfolios. This is an exceptional opportunity to work with cutting-edge technology while collaborating with industry-leading professionals. This exciting opportunity is in direct response to the firm’s significant growth trajectory, including expanding portfolios and OCIO mandates.
Collaborative Team Engagement:
At RockCreek, we operate as an integrated team dedicated to delivering exceptional performance for our clients. Our Accounting, Finance and Operations Team functions as a cohesive, cross-functional organization rather than operating in isolation. Accounting, audit, reporting, risk, legal, and compliance professionals all work together, leveraging collective expertise and shared knowledge across all aspects of our work. We encourage you to become part of a team that values innovation, excellence, and professional growth.
What You’ll Do:
Financial Oversight - Review and approve monthly NAV calculations for funds.
Drive Technology Innovation - Maintain and enhance our internal reporting systems, leveraging AI tools and modern software solutions to optimize processes.
Manage Capital Operations - Track capital calls and distributions across our private equity portfolios. Work on automation of this process.
Coordination with reporting and investment team concerning monthly portfolio performance reporting and update of internal reporting system.
Other ad hoc projects and client requests.
What We're Looking For:
Advanced Microsoft Office Suite skills with AI implementation experience preferred.
Knowledge of Excel and ability to work with large amounts of data is required.
Knowledge of fund accounting and operations processes in a work setting is a plus.
Professional Qualities:
Exceptional collaborative spirit with a growth mindset and positive attitude
Strong communication skills and ability to build relationships across all organizational levels
Proven ability to thrive in fast-paced environments while maintaining meticulous attention to detail
Strong analytical and problem-solving capabilities with excellent judgment
Education/Experience:
Undergraduate degree in finance or accounting.
0-3 Years of relevant internship or work experience, preferably at an asset manager, administrator, or public accounting firm.
Benefits:
RockCreek Group offers a competitive benefits package.
Medical, dental, and vision insurance, dependents eligible; pet insurance.
401(k) retirement plan with company match.
Paid time off, sick leave and company holidays.
Wellness programs including an onsite gym
Healthy snacks and beverages.

Fund Analyst

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