Alternative Investments Supervisor

Role Overview

• Supervises a team of administrators responsible for providing accounting, administration and investor servicing to investment companies and advisers
• Serves as trusted advisor to clients by assessing changing business and strategies, providing expertise, tools, and information to focus on growing investments
• Acts as the escalation point for all clients assigned to the team and directs issue resolution and process changes to support client needs
• Proactively identifies risk-related issues through review of qualitative and quantitative data, anticipates obstacles and implements mitigating solutions
• Reviews accounting and financial statement information provided for audit and tax reviews, documentation and set-up of accounting principles for unusual investment types, and set-up/processing of complex expense and incentive fee calculations and reconciliation items

Requirements

• Bachelor's degree in accounting, finance or related field, or equivalent experience
• Five or more years of experience in alternative investments industry
• Working knowledge of Microsoft Office products
• Basic knowledge of Advent applications preferred
• General knowledge and understanding of portfolio accounting and the investment management industry
• Excellent verbal and written communication skills
• Proven team-oriented, leadership and organizational skills
• CPA or CFA certification preferred

Benefits

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law