Private Equity, Fund Accounting & administration, Senior Associate

Job description

Senior Associate The Senior Associate will support the performance reporting, data collection, and data validation processes of the LP Services Team in the Alternative Investment Solutions group. The team member will also assist with new client conversions, systems conversions, and special projects, as well as providing oversight and mentorship to the Associates on the team. Qualifications: - Review of scheduled and ad-hoc investment performance and underlying company exposure reporting prepared by Associates - Preparation of scheduled and ad-hoc investment performance and underlying company exposure reporting for review by Officers - Perform ongoing quality control checks to ensure data integrity for review by Officers - Work closely with our data collection team to research and resolve issues in a timely manner - Work with our clients’ investment managers to collect outstanding financial information - Provide mentorship and oversight to Associates on the team - Provide assistance to management on new client conversions, systems conversions, and special projects as needed - BA/BS in finance, accounting, or a related discipline is required - 3-5 years of related experience required...