Associate, Alternative Investments

Job description

Join a team that values your ambition and empowers your growth At Corient, we help high- and ultra-high-net-worth individuals and families to enjoy a full life, while enabling them to preserve their wealth for future generations, and provide for the people, causes and communities they care about. We focus on exceeding expectations, simplifying lives, and establishing legacies that last for generations. We are always looking for talented and motivated individuals to join our team. If you want to work for a company that values your contributions and supports your growth, we would like to meet you. Job Description: Finance and Accounting Responsibilities: - Fund Accounting & Operations: Work closely with Fund Treasurer on newly launched Corient Registered Alternatives Fund (CoRA) - Help create and improve internal procedures to enhance investment experience and reduce operational risk - Closely work with third-party fund administrator to ensure accuracy of the accounting books and records - Assist with monthly valuation and fund NAV review - Coordinate with Fund President to place portfolio trades - Process invoice payments and expense reimbursement payments - Coordinate with Auditor...