Alternative Ops Fund Accounting, Associate 2
Core
Manage a growing team of financial services professionals delivering accounting and administrative services for alternative investment client relationships.
Role type
Senior IC fund accounting manager
Builds
Production accounting and administrative services for hedge and private equity funds
Domain
Financial services / Alternative investments
Required skills
Team management, Income allocation, Fee calculation (waterfall), Capital event processing, NAV reporting, Fund onboarding, Regulatory compliance, Technology solution design, Cross-selling, Process improvement
Preferred skills
Alternative investment asset class experience, Complex fund structures knowledge, Investran or Geneva experience, CPA qualification