Alternative Ops Fund Accounting, Officer
Core
Review and sign off on NAV deliverables, reconciliations, and complex fund accounting treatments for private markets funds.
Role type
Senior IC fund accounting officer (alternatives operations)
Builds
Net Asset Value (NAV) outputs and reconciliations for private equity, private credit, and real estate funds
Domain
Private Markets / Fund Accounting
Required skills
Private markets fund structures (LP/GP models, capital calls, distributions), distribution waterfalls, carried interest mechanics, capital account rebalances, staff training and development, issue escalation, accounting standards
Preferred skills
Geneva, Investran
Technologies
Geneva, Investran
Responsibilities
Review and sign off on NAV deliverables and reconciliations; Act as escalation point for operational and technical issues; Apply product knowledge to challenge accounting treatments; Provide technical guidance on allocation mechanics; Review capital account rebalances and true-ups; Train and develop staff; Support complex client discussions on structures and allocations
Seniority
Senior, hands-on IC