Relocation: $5k assistance; option to work remote for first 60 days before relocating
Client/Job Summary:
A leading global investment firm is seeking a Fund Administration Analyst to join its alternatives oversight team. This is a unique opportunity to get exposure to a broad range of private investment vehicles and work closely with internal stakeholders and external partners. This role is ideal for someone who enjoys analytical work, problem‑solving, and gaining exposure to multiple fund structures.
Key Responsibilities:
Review and analyze NAVs prepared by third‑party administrators
Support audits, coordinate requests, and review financial statements
Research and resolve operational issues
Assist with tax and regulatory reporting requirements
Participate in process improvements, documentation, and training
Support projects such as launches, liquidations, and data requests
Understand core fund accounting activities (income/expenses, fees, derivatives, FX, distributions)
Collaborate with team members and service providers
Ensure compliance with regulatory requirements
Key Qualifications:
3+ YOE at a fund admin, private funds, alternatives, or audit
Bachelor's degree in accounting, finance, or a related field
Strong accounting knowledge and analytical skills
Solid communication, organization, and problem‑solving abilities
Proficiency in Excel and standard desktop tools; advanced Excel a plus
Why This Role
Exposure to a wide range of alternative fund structures and processes
Analytical, oversight‑focused work rather than pure production accounting
Strong internal mobility and development opportunities
Seniority level
Associate
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Financial Services, Investment Management, and Venture Capital and Private Equity Principals
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