Alternative Ops Fund Accounting
Financial Services
AlternativeOpsFundAccountingSeniorAssociate
“Alternative Ops Fund Accounting - Senior Associate at Alternative Ops Fund Accounting. Skills: Fund accounting, Alternative Investments, Performance measurement. Review daily deliverables. Maintain timeliness and Accuracy”
What You'll Achieve.
Meet SLA/KPI standards
Industry & Context.
Resolution of exceptions
Work in shifts
What They're Looking For.
Must Have
3+ years experience Alternative Investments, BCOM/MBA in finance, BCOM/MBA in accounting, BCOM/MBA in a related discipline
Nice to Have
MBA a plus, CFA a plus, CPA a plus, expertise in performance measurement, expertise in accounting for Alternative Investments
What You'll Do.
Review daily deliverables
Maintain timeliness and Accuracy
Monitor day to day email
Action emails within deadline
Complete Trade booking
Complete Trade submission
Complete Trade Reconciliation
Communicate with clients and admins
Action client requests/queries
Coordinate with Global onshore teams
Action client escalations
Onboard Client/Portfolio
Map Subscriptions/Redemptions/Add Sub
Retrieve documents from Admin portals
Coordinate AML/ KYC related queries
Coordinate with NAV team
Monitor exception reporting
Provide insight on resolution
Provide information to business teams
Provide operational solutions
Strive for excellent client service
How You'll Work.
Team & Collaboration
Global onshore teams; Business teams; Global stakeholders; Upstream and downstream teams; Team members
Communication Scope
Client communication; Inter-team communication
Applying for this Alternative Ops Fund Accounting - Senior Associate role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about Alternative Ops Fund Accounting?
Real rants from real employees. Read before you apply.