Senior Team Member

As an Operations Analyst in the Alternative Fund Services - Private Equity and Real Estate Services Fund Administration team, you will be part of a group of dedicated professionals in the Alternative Fund Administration industry at one of the world's most innovative banks. Your role will involve administering private equity funds and other alternative investment vehicles, including preparing financial statements, reports, and supporting investor relations activities. Your responsibilities will include bookkeeping, reconciliation, fee calculation, financial statement preparation, investor report generation, and process improvement. The ideal candidate for this position should possess a strong accounting background, exceptional analytical and problem-solving skills, and keen attention to detail. You will be expected to perform daily, monthly, quarterly, and annual accounting functions, book journal entries, reconcile accounts, and prepare fund-level financial statements. Additionally, you will handle investor capital calls, distributions notices, and ensure compliance with fund agreements for accurate reporting. You should be proficient in working with computers, demonstrate the ability to learn new software and systems quickly, and have a proactive approach to identifying, communicating, and escalating issues to your Supervisor in a timely manner. As part of the team, you will collaborate on special projects for both internal initiatives and external clients, requiring innovative and analytical thinking, strong communication skills, and a commitment to delivering exceptional client service. The qualifications and skills required for this role include a background in Accounting with a Bachelor's degree, a minimum of 1 year of accounting experience in fund accounting, attention to detail, innovative and analytical thinking, excellent verbal and written communication abilities, and a strong team player mentality with the capacity to see projects through to completion with minimal supervision. Preferred qualifications include familiarity with various private equity legal and investment structures and experience using partnership accounting applications such as Investran. If you believe you possess the necessary qualifications and skills to excel in this role, we encourage you to apply now and become part of our dynamic team in the Alternative Fund Administration sector.,