Key skills
Communication
About this role
Role Overview
- Supporting core operational activities across fund administration, financial reporting, investor servicing, and liquidity management
- Preparing and reviewing financial statements, investor reports, and performance analysis
- Working with internal teams and external partners, responding to investor queries, and identifying opportunities to streamline processes
Requirements
- Accounting and/or operations experience in financial services industry (private credit, private equity, infrastructure, alternative investment fund background preferred)
- Familiarity with private markets, deal structures, and credit facilities
- Financial reporting experience for investment funds/entities
- Strong Excel skills (macros, pivot tables); proficiency in PowerPoint and database tools
- Experience with fund accounting systems (e.g., Investran) and knowledge of accounting principles
- Exceptional attention to detail and ability to manage high transaction volumes
- Excellent communication, interpersonal, and time-management skills
- Ability to work independently and collaboratively; proactive and adaptable
- Analytical and problem-solving mindset; initiative in resolving issues
- Intellectual curiosity and willingness to learn in a fast-paced environment
Benefits
- Employer-funded benefits plan
- Attractive retirement offering (group retirement plan)
- Ability to invest in Northleaf funds on a no fee/no carry basis
- Fitness and wellness reimbursement
- Charitable donation matching
- Tuition assistance
- Flexible working arrangements (up to two remote days per week and up to two weeks fully remote per year)