Bachelor's degree in Finance, Accounting, Economics, or related field
1-3 years experience in investment operations or fund accounting
Strong understanding of alternative investments and capital activity concepts (NAV, IRR, P&L)
Proficiency in Excel; experience with Burgiss, Duco, Jira, Canoe is a plus
Responsibilities
Lead daily tracking and valuation of alternative investments
Prepare daily net worth and liquidity reports for a multi-billion-dollar portfolio
Generate quarterly performance metrics and commentary using Burgiss MSCI tools
Reconcile trades and cash with prime brokers across different asset classes
Support deal closings by verifying documents and ensuring regulatory compliance
Maintain internal systems with ongoing deal activity records
Implement workflow enhancements using operational tools like Duco and Jira
Benefits
Hybrid work environment
Opportunity to work with a multi-billion-dollar portfolio
Access to advanced financial tools and software
Engagement with a variety of asset classes including private investments and CLOs
Full Job Description
Compensation : $ 100000
Job ID : 45045
Job Function:
Lead daily tracking, valuation, and marking of alternative investments, including funds of funds, directs, and sports teams using NAV and IRR adjustments.
Prepare founder's daily net worth, P&L, and liquidity report for a multi-billion-dollar portfolio across all assets and liabilities.
Generate quarterly tear sheets with fund performance metrics, historical data, and commentary using Burgiss MSCI tools.
Reconcile trades, cash, and position differences with prime brokers across asset classes including CLOs and private trades.
Support deal closings by reviewing allocations, verifying documents, ensuring regulatory compliance, and coordinating wire transfers.
Maintain ongoing deal activity in internal systems, including accruals, paydowns, borrows, and participations.
Enhance operational workflows by implementing tools such as Duco, Burgiss, Jira, and Canoe.
Job Requirements:
Job Requirements:
Bachelor's degree in Finance, Accounting, Economics, or a related field.
1 - 3 years of experience in investment operations, fund accounting, or a similar role within financial services.
Strong understanding of alternative investments and general knowledge of capital activity (NAV, IRR, P&L).
Proficiency with Excel; experience with tools such as Burgiss, Duco, Jira, Canoe, or similar platforms is a plus.
