Alternative Ops Fund Accounting, Associate 2
Core
Process investment lifecycle events, review supporting documentation, and support cash processing and reconciliation for alternative investment portfolios.
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 Accounting
Required skills
Fund accounting, investment lifecycle management, cash reconciliation, documentation review, Microsoft Excel, analytical skills
Preferred skills
Understanding of alternative investment structures, process improvement, exception investigation
Responsibilities
Process capital calls, distributions, and fee transactions; reconcile cash records; investigate reconciliation breaks; maintain audit trails; prepare operational reports
Seniority
Associate, individual contributor