Investment Operations And Accounting Associate

Overview

• Join a dynamic investment management firm as an Investment Operations and Accounting Associate, contributing to complex fund structures and bespoke transactions.
• Engage in a hybrid role combining accounting and operational responsibilities, emphasizing reconciliations and oversight.
• Collaborate on special projects, including new fund launches and process improvements.
• Work closely with third-party administrators to ensure accuracy in complex transactions.
• Contribute to operational enhancements and automation initiatives to streamline processes.
• Develop a deep understanding of private credit and private equity structures.
• Operate in a challenging environment requiring intellectual curiosity and problem-solving skills.
• Enjoy a collaborative and innovative workplace culture with opportunities for growth.

Key Responsibilities & Duties

• Reconcile cash flows, positions, and fund-level economics across funds and SPVs.
• Oversee and instruct third-party administrators on non-standard transactions.
• Review accounting outputs, including NAV support and capital activity.
• Investigate and resolve discrepancies across systems and reports.
• Support bank account setup, broker onboarding, and trade settlement coordination.
• Contribute to special projects, including new fund launches and operational enhancements.
• Implement process improvements and automation initiatives to enhance efficiency.
• Collaborate with internal teams to ensure seamless operational execution.

Job Requirements

• Bachelor of Science (BS) degree in a relevant field.
• Minimum of 4 years of experience in fund accounting, investment operations, or middle office roles.
• Preferred 5 years of experience in private credit or private equity structures.
• Strong reconciliation and analytical skills with attention to detail.
• Ability to manage ambiguity and operate effectively in complex environments.
• Self-starter with a proactive and ownership mindset.
• Comfortable with special projects and process improvement initiatives.
• Excellent communication and collaboration skills.