Alternative Ops Fund Accounting, AVP
Core
Lead the Asset Owner Private Market (AOPM) function to deliver administration, performance, and operational services for asset owner clients in private markets.
Role type
Senior IC fund accounting operations leader (AVP)
Builds
Fund accounting and administration services for private equity, private credit, and other alternative investments
Domain
Financial services / Investment operations / Private markets
Required skills
Fund accounting, private markets operations, client relationship management, team leadership, process improvement, risk and control frameworks, resource planning
Preferred skills
CPA, CFA, CAIA, experience in asset owner services
Technologies
N/A
Responsibilities
Oversee processes ensuring data accuracy, control, and compliance for client investment operations; Act as primary escalation point for clients on document management, cash processing, valuation, and performance reporting; Lead a team to ensure adherence to SLAs and high-quality standards; Drive efficiency through automation and standardization; Coach and develop team members; Support business growth by identifying opportunities to expand service offerings
Seniority
Senior, hands-on IC with people management