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
Director, Hedge Fund Portfolio Accounting Operations
Builds
Supports financial transactions, post-execution processes, and portfolio management activities for hedge fund portfolios.
Domain
Financial Services / Hedge Fund Accounting
Required skills
Hedge fund investment accounting, Portfolio management support, Third-party service provider management, General ledger posting, Net asset value calculation, Performance and fee calculation, Risk management, Process improvement, 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; oversee third-party service providers; sign off on net asset value and performance info; prepare performance and management fee calculations; support investment valuation and cash management.
Seniority
Director, hands-on IC with strategic oversight