Senior Analyst, Alternative Operations

About the role

As a member of the Global Alternative Operations Team, you will support the administration of private equity, private credit, private real estate funds, and hedge funds for all RI alternative products globally.

What you'll do

• Capital Calls and Distributions –reconciliation of fund investment transactions, including detailed documentation and obtaining all required approvals
• Valuation Support – Retrieving and tracking portfolio fund valuations and preparing overall portfolio valuation support using industry-specific applications
• NAV validation;- Scrutinize NAV Pack, performance and expense fee validation, identify incoming wires/cash
• Audit and Tax Support – Obtain and track K-1's and foreign reporting information from underlying funds
• Prepare data for responding to client requests and audit confirmations

What you need

• 2–5 yrs of experience
• Reporting
• MS Office
• Process improvement
• US GAAP
• Valuation
• Documentation
• Any graduate

Good to have

• Excel
• VBA
• Python
• Treasury
• Reconciliation