Portfolio Operations Alternative Funds Senior Associate
The Senior Associate will be responsible for the day to day operations of the Alternative Investments (Alternative Funds and Private Equity Funds), including oversight and work review of a team.
These activities will include aspects of the following:
Transactions processing and settlements handholding of tickets and manual directives. Calculation and processing of monthly payments (interest, principal and fees) for whole loans, private loans and distressed assets. Verification and manual instruction of recurring payments (interest, principal and fees) for financing lines of credits. Confirmations of receipts or deliveries of payments. Remittance reports reviews and reconciliations. Verification of expense reimbursements. Counterparty real estate loans reconciliations. Joint venture vendors financial reports reconciliations. Fees amortization. Sweeps of cash collateral balances. Fund performance reconciliations and attribution analysis. Daily, MTD and YTD P&L reconciliations. Daily custody cash reconciliations. Monthly accounting market values reconciliations.
In addition to the above routine activities, the SA will also provide various ad-hoc or administrative support. The SA will maintain procedures to handle business requirements. There will be direct interaction with counterparties, servicers, custodian, accounting agents and investment manager contacts to research and explain exceptions and to achieve resolution. The SA will assist with requests for ad hoc reports and projects.
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. Its also part of our commitment to inclusion, development and engagement, and corporate social responsibility. Youll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.
As an Affirmative Action/Equal Opportunity Employer, we consider applications for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. For more information, for U.S. jobs only, please read our .