You will work closely with leading private equity and hedge fund firms in the alternative asset industry, supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations, resolving discrepancies, preparing performance estimates, and overseeing fund accounting processes. Additionally, you will provide client onboarding support, manage team members, and act as an escalation point for complex issues.

What you’ll do

• You'll collaborate with the client lead to build and maintain strong relationships through direct communication with multiple clients.
• You'll foster a collaborative team environment by mentoring junior staff and actively participating in training and development.
• You'll oversee financial operations including budgeting, vendor payments, cash management, and maintaining accurate records.
• You'll advise clients on accounting mat...