Alternative Ops Fund Accounting, Senior Associate
Core
Senior reviewer and subject matter expert overseeing complex operational activities, ensuring quality, control standards, and accurate delivery across alternative investment portfolios.
Role type
Senior IC fund accounting operations reviewer
Builds
Accurate operational processing, reconciliations, and reporting for private equity, private credit, and fund-of-funds structures
Domain
Financial services / Alternative investment operations
Required skills
Fund accounting expertise, investment lifecycle knowledge, complex reconciliation analysis, risk identification, stakeholder management, technical guidance to juniors
Preferred skills
Prior reviewer experience, understanding of alternative investment structures, advanced Excel and data analysis
Technologies
Excel, data analysis tools
Responsibilities
Review operational processing for accuracy and compliance; Validate investment lifecycle transactions and market values; Investigate reconciliation breaks and exceptions; Execute maker-checker controls; Identify control weaknesses and operational risks; Provide technical guidance and coaching to Associates; Coordinate with custodians and counterparties to resolve issues
Seniority
Senior, hands-on IC with mentorship responsibilities