Alternative Investments Operations Associate
Core
Provide accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products.
Role type
Associate fund accountant
Builds
Fund financial statements, audit and tax schedules, investor statements
Domain
Financial services / Alternative investments
Required skills
GAAP knowledge, portfolio accounting, partnership accounting, financial statement preparation, trade recording, investor contribution/reconciliation, profit allocation, expense analysis
Preferred skills
Complex problem resolution, multi-task management, accounting reporting, Microsoft Office proficiency
Responsibilities
Calculate net asset values, record trade information and income/expense activity, reconcile investor contributions and withdrawals, allocate fund-level profits to investors, prepare fund financial statements and audit/tax schedules, review and coordinate fund expense analysis
Seniority
Junior, <2 years experience