Investor Allocations Manager

Role Overview

• Supervise a team of administrators responsible for fund accounting, administration, and investor servicing
• Allocate income and losses across complex fund structures
• Calculate management, incentive, and carried interest fees
• Prepare investor statements, capital calls, distributions, and rebalancing calculations
• Ensure timely and accurate delivery of all required investor notices
• Review accounting and financial statement information for audit and tax purposes
• Act as the primary escalation point for assigned clients and identify risks
• Collaborate closely with operations, investor relations, auditors, and financial reporting teams

Requirements

• Bachelor's degree in accounting, finance or related field, or equivalent experience
• Seven to nine years of experience in alternative investments industry
• Proficiency in Microsoft Office applications, with advanced Excel skills
• Strong understanding of Advent and Investran applications
• Comprehensive knowledge of portfolio accounting and the investment management industry
• Detail-oriented with the ability to identify, resolve, or appropriately escalate complex issues with minimal guidance
• Proven ability to manage multiple tasks, projects, and competing deadlines simultaneously
• Strong interpersonal skills with effective verbal and written communication abilities
• Demonstrated team-oriented approach with solid leadership and organizational skills

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