Summary
A leading global alternative asset manager is seeking an Associate to support fund controllers in driving the financial operations of a rapidly growing fund platform. This is an excellent opportunity to gain hands-on experience across NAV reporting, investor deliverables, and cross-functional coordination within a dynamic and collaborative environment.
Company Information:
A leading global alternative asset manager with over $500 billion in assets under management, operating a fully integrated platform across multiple investment strategies and delivering innovative capital solutions across public and private markets.
Job Description:
- Support month-end close process, including preparation of NAV packages with supporting documentation
- Calculate performance metrics and assist with financial analysis
- Assist with corporate and investor reporting across fund structures
- Review administrator workpapers for accuracy and completeness
- Coordinate deal fundings and investment setup within internal and administrator systems
- Assist in preparation of monthly and quarterly investor reporting and financial statements
- Prepare materials for internal management and committee meetings
- Manage relationships with third-party service providers such as administrators, custodians, auditors, and transfer agents
- Collaborate with internal teams across corporate, operations, tax, legal, technology, and front office functions
- Support ad hoc projects and investor or management requests, including process and technology improvements
Requirements / Qualifications:
- Experience in fund accounting, financial operations, or a related finance role
- Strong understanding of NAV calculations, financial statements, and month-end close processes
- Ability to analyze financial data and resolve discrepancies
- Experience working with third-party administrators or financial service providers
- Strong organizational skills with the ability to manage multiple deliverables
- Excellent communication and interpersonal skills for cross-functional collaboration
- Proficiency in working with financial systems and reporting tools
- Detail-oriented with strong problem-solving abilities
- Ability to work effectively in a fast-paced, team-oriented environment
- Bachelor’s degree in finance, accounting, economics, or a related field preferred
