Investment Accounting & Operations Associate II



(Fund Accounting | Financial Reporting | Reconciliations – Experienced)







Job Summary



The Investment Accounting & Operations Associate (Experienced) supports daily and month end investment accounting, reconciliation, and financial reporting activities for hedge fund, and private market portfolios. The role focuses on cash, position, and transaction reconciliations while supporting fund accounting, NAV processes, and investment operations across multiple asset classes.



This role supports investment accounting and operations within a defined functional team. Experienced associates will be profiled into one primary role based on business requirements and prior experience. Assignments may include Back Office or Middle Office Reconciliations, Financial Reporting (AIS), Income Processing, Portfolio Services, Private Markets Fund Accounting, or Hedge Fund Reconciliatio...