Alternative Ops Fund Accounting, Associate 2
Core
Independently process investment activity on custody and accounting entries, prepare accurate Net Asset Value (NAV) reconciliations, and generate client-specific reports for alternative investment funds.
Role type
Associate Fund Administrator (Alternative Investments)
Builds
Accurate NAV calculations, reconciliations, and operational reports for asset owner clients.
Domain
Alternative Investment Services (Private Equity, Private Credit, Real Estate)
Required skills
Fund accounting, cash and position reconciliation, unlisted product knowledge, MS Excel, numerical/analytical skills, attention to detail
Preferred skills
Custody cash payment/receipt knowledge, supervisory experience, system testing/automation experience
Responsibilities
Process investment activity on custodian and accounting systems, verify event processing accuracy, supervise investigation of reconciling items, coordinate fund queries, assist in document management and valuation reconciliation, support staff training, execute key controls.
Seniority
Associate, hands-on IC