Senior Associate

We are looking for an Associate of Due Diligence to support the evaluation and ongoing oversight of external fund managers across a variety of alternative investment strategies. This role is responsible for conducting detailed reviews of manager operations, controls, and infrastructure, contributing independent analysis and insights to inform investment decisions. The Associate will also assist with diligence related to co-investments and direct investment opportunities as they arise.This position requires strong analytical skills, excellent written communication, and the ability to collaborate effectively across investment, operations, legal, and compliance teams.Key ResponsibilitiesParticipate in the assessment of new and existing fund managers by performing independent operational and business risk analysis as part of initial and ongoing monitoring reviewsConduct operational due diligence on co-investments and direct investment opportunities, as neededPrepare thorough documentation of diligence discussions, findings, and conclusions, including materials for Investment Committee reviewDevelop written evaluations that assess the quality, robustness, and effectiveness of fund managers’ operational infrastructure, including controls, valuation methodologies, and pricing processesReview and analyze key documents such as offering materials, due diligence questionnaires, audited financial statements, regulatory filings (e.g., Form ADV), and internal policies and proceduresPartner with internal stakeholders including Investment Due Diligence, Legal/Compliance, Operations, and Accounting teams to support comprehensive manager reviewsStay informed on regulatory developments, operational best practices, and industry trends impacting alternative investment managersAssist with special projects and other initiativesQualifications & ExperienceBachelor’s degree in Accounting, Finance, or a related discipline preferred3+ years of relevant professional experience, including public accounting (fund audit or financial services clients) and/or industry experience evaluating investment managersExcellent written communication skills, with the ability to clearly document findings and articulate recommendationsHighly organized, detail-oriented, and able to manage multiple workstreams simultaneouslyProven ability to work effectively in a team-oriented environmentPreferred Skills & CredentialsFamiliarity with alternative investment strategies such as hedge funds, private equity, real estate, interval funds, and tender offer fundsWorking knowledge of financial instruments including equities, fixed income, derivatives, structured products, and real assetsCPA or CFA designation (or progress toward certification) is a plusEqual Opportunity EmployerWe are an equal opportunity employer committed to fostering an inclusive and diverse workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, genetic information, or any other characteristic protected by applicable law.