Asset Management Professional
We are seeking an experienced Asset Management Professional to join our team. The successful candidate will be responsible for overseeing the production and delivery of accounting and administrative services for alternative investment client relationships.
* Manage a team of financial services professionals to achieve operational excellence.
* Allocate income to investors and determine management and incentive fees.
* Review and approve monthly or quarterly net asset value reporting.
* Onboard existing client funds and launch new funds.
The ideal candidate will possess strong analytical skills, attention to detail, problem-solving ability, and effective communication and management skills.
We strive to deliver customized service solutions for investment funds with diverse portfolio investments. This opportunity offers candidates the chance to develop their expertise in servicing hedge and hybrid hedge-private equity products for leading asset managers.