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Coordinate day‑to‑day accounting and administration activities for assigned Private Markets FoF clients and related investment structures
Review NAV‑related processes and deliverables, including bookkeeping, bank reconciliations, schedules of investments, partners’ capital statements, capital call and distribution allocations, management fee calculations, IRR and waterfall calculations, and relevant client‑service deliverables
Validate the completeness, accuracy, and timeliness of assigned deliverables and ensure that review comments and outstanding items are resolved appropriately
Investigate and resolve complex accounting, reconciliation, and operational issues; document conclusions and escalate material risks or judgmental matters when required
Communicate effectively with upstream teams, downstream teams, home‑site colleagues, and other service partners to coordinate information, resolve issues, and meet delivery requirements

Bachelor's degree or above in accounting, finance, economics, or a related field
Nice to have: Private markets experience
Nice to have: Private equity experience
Nice to have: Fund‑of‑funds structures experience
Nice to have: Alternative investments experience

Alternative Ops Fund Accounting, Senior Associate