Alternative Ops Fund Accounting
Finance
AlternativeOpsFundAccountingTeamLead
“Alternative Ops Fund Accounting - Team Lead at Alternative Ops Fund Accounting. Skills: Fund Accounting, Alternative Investments, Performance Measurement, Team Leadership. Ensuring all Prices are sourced, stored, updated and approved in required systems as per Instructions and procedures timely and accurately. Review of daily deliverables”
What You'll Achieve.
Meet & maintain timeliness and Accuracy as per SLA/KPI standards
Industry & Context.
Provide information and/or operational solutions as needed; Provide necessary insight on resolution
Able to work in shifts along with team in office
What They're Looking For.
Must Have
3+ years of experience working in Alternative Investments, Proven expertise in performance measurement and accounting for Alternative Investments
Nice to Have
MBA, CFA, or CPA is a plus
What You'll Do.
Ensuring all Prices are sourced
updated and approved in required systems as per Instructions and procedures timely and accurately
Review of daily deliverables
Client inbox management
Completing Trade booking
Trade submission and Trade Reconciliation tasks by deadlines
Client/Portfolio onboarding
Subscriptions/Redemptions/Add Sub mapping
retrieval of documents from Admin portals
Coordinating with NAV team to clear Breaks
Maintain & Implement controls when applicable to reduce risk
Monitor exception reporting and provide necessary insight on resolution
How You'll Work.
Team & Collaboration
Engage and communicate daily with Global Centralized Pricing team, Onboardings, Statics & other upstream and downstream units; Engage and communicate daily with GP’s, IM’s, Counterparties, Investigations teams & Global stakeholders; Work well with all upstream and downstream teams/members, stakeholders
Communication Scope
Excellent communication
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