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
Required skills
Portfolio accounting, cash management, valuation governance, third-party service provider oversight, financial reconciliation, compliance monitoring, regulatory audit support, NAV allocation, derivatives activity analysis
Preferred skills
Hedge funds, private equity, fund of funds investment 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 for portfolio accounting; Ensure integrity of portfolio transactions and valuation data; Lead periodic reconciliations of transactions, valuations, fees, and NAV; Oversee cash management and reconciliation across custodial relationships; Direct preparation of portfolio performance reporting; Manage compliance monitoring and audit support.
Seniority
Director, Advanced Specialist