Alternative Ops Fund Accounting, Associate2
Core
Support operational and fund accounting activities for a client portfolio of alternative investments, ensuring accurate processing of investment lifecycle events and cash management.
Role type
Associate Fund Accountant
Builds
Operational reports and client deliverables for private equity, private credit, and fund-of-funds structures.
Domain
Alternative Investment Services / Fund Administration
Required skills
Fund accounting, investment lifecycle event processing, cash reconciliation, documentation review, exception investigation, audit trail maintenance, Microsoft Excel
Preferred skills
Understanding of alternative investment structures, analytical skills, problem-solving, process improvement
Responsibilities
Process capital calls, distributions, and fee transactions; reconcile cash records; investigate reconciliation breaks; maintain operational records; prepare client reports; escalate issues to senior team members.
Seniority
Associate, entry-level to mid-level IC