Director (AVP) - Alternative Investment Services Hedge Fund Portfolio Accounting Operations
Core
Director-level role providing operational and portfolio management support for a global hedge fund program across primary investing, co-investing, secondaries, and loans.
Role type
Senior IC hedge fund portfolio accounting operations director
Builds
Operational support and portfolio management for global hedge fund programs
Domain
Financial services / Hedge fund accounting
Required skills
Hedge fund investment accounting, Portfolio management, General ledger management, Net asset value calculation, Performance fee calculation, Third-party provider oversight, Process improvement, Risk management, Compliance policies, Private equity fund accounting
Preferred skills
Derivatives accounting, Investran, Alteryx, Power BI, UI Path
Technologies
Investran, Alteryx, Power BI, UI Path
Responsibilities
Manage processes, risks, and projects within the functional area; Oversee third-party service providers in posting activity to the general ledger; Sign-off on portfolio net asset value and performance-based information; Prepare performance and management fee calculations; Provide oversight of holdings, terms, and transactions across multiple portfolios.
Seniority
Director, hands-on IC