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Portfolio Accounting Analyst
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Full-time
- The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit funds.
- This individual will be involved in several facets of the operations, including counterparty management, cash management and treasury functions, and reporting and investment performance/analysis deliverables.
- Perform investment, cash and custody reconciliations with the fund administrators and resolve discrepancies
- Ensure the timely and accurate booking of fund investments to the accounting and other key systems
- 1-5 years of accounting experience within private equity, hedge fund or alternative assets required
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