Operational Expert for Alternative Investments
5 days ago
We are seeking an experienced professional to support the operations of our alternative funds, ensuring timely and accurate processing of investor-level transactions and values on daily, monthly, quarterly, and annual reporting cycles.
Key Responsibilities:
- Data maintenance, documentation, and active monitoring of investor and fund-level activity for multiple funds across AllianceBernstein's portfolio.
- Collaboration with third-party service providers, including administrators, custodians, and lenders, to ensure prompt and accurate processing of investor requests and transactions.
- Oversight of the full life-cycle of private equity activity, including closes on commitments, capital calls, distributions, and assignments of interests.
Requirements:
- Bachelor's degree in Accounting, Computer Science, Finance, Mathematics, or related business field.
- Minimum 2-3 years of professional experience, preferably in investor operations at a hedge fund, private equity, or related provider.
- Strong analytical and problem-solving skills, with excellent written, verbal, and presentation communications; project and time management skills.
- Proficiency in Microsoft Office, especially Excel, and ability to quickly learn new applications, processes, and areas of business.
Compensation Package:
- A competitive salary, estimated to be around $90,000 - $120,000 per year, depending on experience.
About the Role:
This is an exciting opportunity to work in a dynamic and collaborative environment, supporting the growth and success of our alternative investment operations.
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