Alternative Funds Manager
2 days ago
We are seeking a skilled Investment Operations Specialist to join our team. In this role, you will be responsible for managing cash accounts, reconciling financial records, and maintaining tax and audit trackers. This is an exciting opportunity to work with a global leader in risk, strategy and people.
About the Role
This position requires strong analytical skills, attention to detail, and excellent communication skills. You will work closely with our Alternative Funds Operations team to ensure seamless operations and high-quality service delivery. If you are passionate about finance and enjoy working in a fast-paced environment, we encourage you to apply.
Key Responsibilities
Some of the key responsibilities of this role include:
- Managing cash accounts for private equity fund of funds and hedge fund of funds
- Reconciling cash activities and accounting records of various alternative funds
- Maintaining tax and audit trackers
- Updating Investran with investors and investments activities
Requirements
To succeed in this role, you will need:
- 5+ Years of relevant experience
- Bachelor's or master's degree in finance, economics, management, or a similar field
- Strong analytical skills and attention to detail
What We Offer
We offer a competitive salary, comprehensive benefits package, and opportunities for professional growth and development. If you are a motivated individual who enjoys working in a dynamic environment, we would love to hear from you.
Contact Information
Please note that we do not accept email applications. All applicants must submit their resume and cover letter through our online application portal.
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