Alternative Investment Services Portfolio Solutions Group Director
Core
Director leading investment operations and portfolio management support for multi-asset funds, separately managed accounts, and private equity vehicles.
Role type
Director, Investment Operations & Portfolio Solutions
Builds
Operational oversight for complex multi-asset investment structures, portfolio analytics, and performance reporting.
Domain
Financial Services / Alternative Investments
Deliverable
dashboards & analysis
Required skills
Portfolio accounting, cash management, valuation governance, third-party service provider oversight, regulatory compliance monitoring, financial reconciliation, NAV allocation, derivatives activity oversight
Preferred skills
Hedge funds accounting, private equity accounting, fund of funds accounting, Investran system experience
Technologies
Investran
Responsibilities
Oversee portfolio investment, subscription, redemption, and cash activity; Serve as strategic partner delivering portfolio analytics and performance reporting; Provide governance of third-party service providers; Ensure integrity of transactions and valuation data; Lead periodic reconciliations of transactions, valuations, and fees; Oversee cash management and reconciliation activities; Direct preparation of portfolio performance reporting; Manage compliance monitoring activities; Support regulatory audits and valuation governance processes.
Seniority
Director, Advanced Specialist