A global investment manager is growing their Alternative Investments Fund Administration team in Nashville. They are hiring at the Analyst, Associate Officer, Team Lead, Manager, and AVP levels.
A global investment manager is growing their Alternative Investments Fund Administration team in Nashville. They are hiring at the Analyst, Associate Officer, Team Lead, Manager, and AVP levels.
Responsibilities:
- Analyze NAV calculations performed by external fund administrators, focusing on alternative asset classes (private equity, hedge funds, etc.)
- Leverage understanding of trial balance activities (incentive fees, derivative transactions, FX, dividends, etc.)
- Support annual audits
- Support jurisdictional tax and ensure fund compliance with regulatory requirements
- For supervisory-levels, provide support and guidance to Analysts on the team
Qualifications:
- Bachelor's degree
- 3+ (Analyst) or 5+ (Team Lead) or 7+ (Manager) years of experience in fund accounting, fund administration, and/or public accounting
- Expertise in alternative investments required
