Alternative Ops Fund Accounting, Senior Associate
Core
Oversee delivery of key fund accounting activities including investment activity processing, reconciliations, and NAV package production for alternative investment clients.
Role type
Senior Associate, Fund Operations (FLM)
Builds
NAV packages, reconciliations, and audit-related deliverables for private equity and Fund of Fund clients
Domain
Alternative Investment / Fund Administration
Required skills
Private equity accounting, Fund of Fund accounting, Reconciliation management, NAV reporting, Risk control assessment, Team coaching, Process optimization, Audit support, Financial statement preparation, Advanced Excel
Preferred skills
CPA/ACCA/CFA certification, Accounting firm or fund house experience, System implementation experience, Automation initiatives
Technologies
Microsoft Excel, Microsoft Office applications
Responsibilities
Review investment activity and reconciliations for accuracy; Lead investigation and resolution of complex accounting discrepancies; Coordinate with clients, auditors, and internal teams; Plan work and mentor junior team members; Drive operational efficiency and process standardization; Support system implementations and technology enhancements.
Seniority
Senior, hands-on IC with mentorship responsibilities