Senior Financial Analyst

Description:

The Senior Financial Analyst, Alternative Investment Operations will play a critical role in overseeing fund accounting and operational processes for alternative investment products, including private equity, real estate, and other private market assets. This position ensures accurate financial reporting, NAV oversight, and investor servicing while maintaining strong internal controls and collaborating across multiple teams and external service providers.

Position Responsibilities

Fund Accounting & NAV Oversight
 

• Execute NAV oversight for alternative investment funds and ensure accuracy of portfolio accounting records.
• Oversee valuation, NAV allocations, and transfer agency processes, including ownership, capital calls, and distributions.
• Reconcile administrator’s book of record to internal systems and resolve discrepancies promptly.
   

Financial Reporting & Investor Servicing

• Prepare, review and manage capital call and distribution notices; respond to investor inquiries.
• Coordinate monthly and quarterly investor reporting packages, ensuring quality control and compliance with internal standards.
• Prepare or review annual financial statements and disclosures under IFRS and US GAAP.
   

General Partner (GP) Administration

• Maintain GP books and records in accordance with governing documents.
• Support cash management and forecasting to meet capital, operating, and distribution requirements.
   

Process Improvement & Controls

• Identify opportunities to streamline processes and enhance operational efficiency.
• Ensure adherence to internal policies, procedures, and control frameworks.
   

Cross-Functional Collaboration

• Act as a liaison between internal finance teams, front office, and external administrators.
• Provide data and reporting support for compliance, performance, and leadership requests.
   

Required Qualifications

• University or College degree in Accounting or Finance; CPA designation or working towards CPA preferred.
• Minimum 3+ years of experience in alternative investment operations, fund accounting, or financial reporting.