Alternative Ops Fund Accounting, Officer

Alternative Ops Fund Accounting Officer job involves calculating and validating NAV, reconciling cash and portfolio positions, reviewing accounting entries, and managing daily activities to ensure consistency of policies and adherence to procedures. The role requires exceptional interpersonal and communication skills, initiative, and ability to perform well under pressure. The team provides end-to-end solutions to hedge funds and private equity funds, and the role involves managing a functional team, working with multiple stakeholders, and ensuring seamless processing according to fund policies.

Requirements

• Bachelor's Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience
• Highly proficient with Microsoft Office Products (Excel, Word)
• Demonstrated managerial, leadership and decision-making abilities
• Excellent communication, organization, interpersonal planning, and analytical skills
• Ability to effectively bring individuals from multiple areas together to resolve identified issues

Benefits

• Flexible work-life support
• Paid volunteer days
• Vibrant employee networks