<p>Together we fight for everyone's opportunity for a better financial future.</p> <p>We will do this together - with customers, partners and colleagues. We will fight for others, not against: We will stand up for and champion everyone's access to opportunities. The status quo is not good enough … we believe every individual and every community deserves access to financial opportunities. We are determined to support both individuals and communities in reaching a better financial future. We know that reaching this future depends on our actions today.</p> <p>Like our Purpose Statement, Voya believes in being bold and committed to action. We are committed to a work environment where the differences that we are born with - and those we acquire throughout our lives - are understood, valued and intentionally pursued. We believe that our employees own our culture and have a responsibility to foster an environment where we all feel comfortable bringing our whole selves to work. Purposefully bringing our differences together to positively influence our culture, serve our clients and enrich our communities is essential to our vision.</p> <p>Are you ready to join a company with a strong purpose and a winning culture? Start your Voyage - Apply Now</p> <p>Company Background</p> <p>Pomona Capital is a $19.3B global private equity firm headquartered in New York City specializing in secondary, primary and co-investment transactions. The firm seeks an Operations Analyst to assist with various operational responsibilities in connection with its publicly registered investment company. This position will provide exposure to many facets of the business and is an exciting and challenging opportunity for someone with a willingness and desire to learn. In May of 2015, Pomona Capital launched Pomona Investment Fund ("PIF" or the "Fund"), a 1940 Act registered investment company. The Fund provides accredited investors with access to private equity investing via a wealth management advisor - RIA or broker dealer.</p> <p>Specific Responsibilities</p> <ul> <li>Assist with Fair Value determination of the Fund's portfolio of underlying private equity investments in accordance with the Fund's valuation policies and procedures. </li><li>Ensure the accurate and timely processing of capital calls paid to and distributions received from PIF's underlying holdings. </li><li>Coordinate with the Fund's sub-administrator, custodian, and other critical service providers and vendors to ensure the timely and accurate payment of Fund's expenses including the maintenance of weekly expense packages. </li><li>Review daily reconciliation of the Fund's custodial and brokerage accounts. </li><li>Manage the Fund's response to requests for information that are received from the underlying private equity sponsors with which it invests. </li><li>Support the Fund's marketing efforts through updating marketing collateral, obtaining compliance approval of such collateral, and liaising with the Fund's distributor in the use of marketing documents. </li><li>Assist in preparation and review of the Fund's SEC filings. </li><li>Perform scheduled and ad hoc internal reporting including portfolio performance reporting. </li><li>Provide support in the review and processing of investor subscription and tender offer activity, investor statements, purchase confirmations, and account maintenance confirmations. </li><li>Assist the team in the review of tax structures associated with prospective investment transactions to ensure compliance with a variety of IRS mandated guidelines. </li><li>Collect, analyze, and manage quantitative data and create meaningful reports to lead business improvement. </li></ul> <p>Experience and Skills</p> <p>The ideal candidate would have the following experience:</p> <ul> <li>2 - 4 years of experience in public accounting with focus on alternative investments, fund accounting and/or fund operations experience at a private equity firm or hedge fund. </li><li>A solid understanding of U.S. GAAP for investment companies is required. </li><li>Experience with SEC reporting requirements for the 1940 Act registered investment companies is preferred but not required. </li><li>Experience with Private Equity Funds, Venture Capital Funds, Private Credit Funds, and/or other alternative investments is preferred. </li><li>Undergraduate degree in accounting, finance, economics or business management. </li></ul> <p>The ideal candidate will have the following skills:</p> <ul> <li>Strong work ethic, organizational skills, ability to multi-task, and resourcefulness. </li><li>Solid understanding of financial statements. </li><li>Strong verbal and written communication skills. </li><li>Excellent Microsoft Excel skills. </li><li>Team player. </li><li>Self-starter and the ability to work independently and responsibly with limited supervision. </li><li>General understanding of and interest in private equity and financial markets. </li></ul> <p>Compensation Pay Disclosure:</p> <p>Voya is committed to pay that's fair and equitable, which means comparable pay for comparable roles and responsibilities.</p> <p>The below annual base salary range reflects the expected hiring range(s) for this position in the location(s) listed. In addition to base salary, Voya offers incentive opportunities (i.e., annual cash incentives, sales incentives, and/or long-term incentives) based on the role to reward the achievement of annual performance objectives. Please note that this salary information is solely for candidates hired to perform work within one of these locations, and refers to the amount Voya Financial is willing to pay at the time of this posting.</p> <p>Actual compensation offered may vary from the posted salary range based upon the candidate's geographic location, work experience, education, licensure requirements and/or skill level and will be finalized at the time of offer. Salaries for part-time roles will be prorated based upon the agreed upon number of hours to be regularly worked.</p> <p>$90,000 to $110,000 USD</p> <p>Be Well. Stay Well.</p> <p>Voya provides the resources that can make a difference in your lives. To us, this means thriving physically, financially, socially and emotionally. Voya benefits are designed to help you do just that. That's why we offer an array of plans, programs, tools and resources with one goal in mind: To help you and your family be well and stay well.</p> <p>What We Offer</p> <ul> <li>Health, dental, vision and life insurance plans </li><li>401(k) Savings plan - with generous company matching contributions (up to 6%) </li><li>Voya Retirement Plan - employer paid cash balance retirement plan (4%) </li><li>Tuition reimbursement up to $5,250/year </li><li>Paid time off - including 20 days paid time off, nine paid company holidays and a flexible Diversity Celebration Day. </li><li>Paid volunteer time - 40 hours per calendar year </li></ul> <p>Learn more about Voya benefits (download PDF)</p> <p>Critical Skills</p> <p>At Voya, we have identified the following critical skills which are key to success in our culture:</p> <ul> <li>Customer Focused: Passionate drive to delight our customers and offer unique solutions that deliver on their expectations. </li><li>Critical Thinking: Thoughtful process of analyzing data and problem solving data to reach a well-reasoned solution. </li><li>Team Mentality: Partnering effectively to drive our culture and execute on our common goals. </li><li>Business Acumen: Appreciation and understanding of the financial services industry in order to make sound business decisions. </li><li>Learning Agility: Openness to new ways of thinking and acquiring new skills to retain a competitive advantage. </li></ul> <p>Learn more about Critical Skills</p> <p>Equal Employment Opportunity</p> <p>Voya Financial is an equal-opportunity employer. Voya Financial provides equal opportunity to qualified individuals regardless of race, color, sex, national origin, citizenship status, religion, age, disability, veteran status, creed, marital status, sexual orientation, gender identity, genetic information, or any other status protected by state or local law.</p> <p>Reasonable Accommodations</p> <p>Voya is committed to the inclusion of all qualified individuals. As part of this commitment, Voya will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please reference resources for applicants with disabilities.</p> <p>Misuse of Voya's name in fraud schemes</p>