Alternative Ops Fund Accounting, Officer
Core
Lead a group supporting complex client portfolios in fund accounting and alternative investment servicing, ensuring accurate cash, transaction, and valuation processing.
Role type
Mid-level management fund accounting officer
Builds
Service delivery, controls, and issue resolution for private equity, private credit, and fund-of-funds portfolios
Domain
Financial services / Alternative investment operations
Required skills
Fund accounting, alternative investment operations, investment lifecycle management, cash reconciliation, valuation support, audit coordination, team leadership, process improvement, stakeholder management, risk management
Preferred skills
Professional accounting or investment qualification, experience with complex multi-party operating models, system implementation experience, advanced Excel proficiency
Technologies
Microsoft Excel, fund accounting platforms, workflow platforms, data-management platforms
Responsibilities
Lead day-to-day team delivery and resource allocation; oversee client onboarding and investment lifecycle events; ensure cash and transaction accuracy; manage valuation and market value support; coordinate audit activities; resolve service issues and exceptions; drive process improvements and automation; coach and develop team members
Seniority
Mid-level management, hands-on leader