Senior Associate Operations - Portfolio Accounting

من الإعلان الأصلي

United States JOB SUMMARY This role supports the accurate and timely processing and administration of alternative investment allocations across client portfolios. It strengthens data quality, workflow efficiency, and reporting integrity by operating key portfolio accounting systems and resolving exceptions before information moves to downstream systems. The Senior Associate partners with investment operations, advisory, and technology teams, as well as fund administrators and general partners. The position offers hands-on exposure to a growing alternatives platform and the opportunity to…