Junior Finance Specialist (m/w/d) - Asset Management
Core
Junior Finance Specialist supporting Fund Operations in asset management, handling financial transactions, bookkeeping, and investor administration for alternative investments.
Role type
Junior Finance Specialist (Fund Operations)
Builds
Financial records and investor administration for Private Equity, Private Debt, and Infrastructure funds
Domain
Asset Management / Alternative Investments
Required skills
Financial transaction processing, Bookkeeping, Investor administration, Financial statement preparation, Data analysis, Excel proficiency
Preferred skills
Fund accounting knowledge, Asset management experience, Custodian interaction experience, Knowledge of alternative investment classes
Technologies
Excel
Responsibilities
Validate capital movements of fund investments, Record and book ongoing financial transactions, Manage bookkeeping for assigned entities, Administer institutional investors (capital calls/distributions, registry), Assist in annual financial statements and communicate with custodians
Seniority
Junior, entry-level to 3 years experience