Alternative Ops Fund Accounting, Senior Associate
Core
Perform and review key fund accounting activities including investment activity processing, reconciliations, and NAV package preparation for alternative investment funds.
Role type
Senior Associate, Fund Accounting (Alternative Investments)
Builds
Accurate and timely accounting outputs, NAV packages, and reconciliations for private equity and Fund of Fund clients.
Domain
Alternative Investment / Fund Administration
Required skills
Fund accounting, Reconciliation, NAV calculation, Investment activity processing, Discrepancy resolution, Client communication, Process controls, System testing, Team guidance
Preferred skills
Private equity accounting, Fund of Fund structures, Audit support, Financial statement preparation, Professional certifications (CPA/ACCA/CFA)
Technologies
Microsoft Excel, Microsoft Office
Responsibilities
Process and review investment transactions; Prepare and review reconciliations and NAV packages; Investigate and resolve accounting discrepancies; Support client ad hoc requests; Execute key controls and escalate risks; Support junior team members with process knowledge.
Seniority
Mid-level, hands-on IC with mentorship responsibilities