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 Associate Fund Accountant (Reviewer)
Builds
Accurate fund accounting outputs, validated valuations, and resolved operational exceptions for private equity, private credit, and fund-of-funds.
Domain
Alternative Investment Services / Fund Accounting
Required skills
Fund accounting expertise, investment lifecycle knowledge, reconciliation analysis, risk identification, stakeholder management, coaching junior staff, procedural compliance, exception investigation, documentation validation, workload coordination
Preferred skills
Reviewer/checking experience, understanding of complex investment structures, advanced Excel/data analysis, independent work management
Technologies
Excel, data analysis tools
Responsibilities
Review operational processing for accuracy and compliance; Validate investment lifecycle transactions (capital calls, distributions, fees); Investigate reconciliation breaks and valuation discrepancies; Execute maker-checker controls; Identify control weaknesses and operational risks; Provide technical guidance and coaching to Associates; Coordinate with custodians and counterparties to resolve exceptions; Communicate operational risks to management.
Seniority
Senior, hands-on IC with mentorship responsibilities