Alternative Investment Assistant Manager
Core
Supervises a team of administrators providing accounting, administration, and investor servicing to investment companies and advisers while acting as a trusted advisor to clients.
Role type
Senior IC Alternative Investment Assistant Manager
Builds
Accounting, administration, and investor servicing solutions for investment companies and advisers
Domain
Financial Services / Alternative Investments
Required skills
Team leadership, risk assessment, financial statement review, complex fee calculation, process improvement, client advisory
Preferred skills
Knowledge of equity/debt/derivatives/crypto, Advent applications (Geneva), portfolio accounting, CPA or CFA certification
Technologies
Microsoft Office, Advent applications (Geneva)
Responsibilities
Supervise administrators, act as escalation point for clients, identify and mitigate risk-related issues, review accounting and financial statements, process complex expense and incentive fee calculations
Seniority
Senior, hands-on IC