Post Close Operations

Job description

Essential Qualification and Work Experience: - Bachelor's degree in finance, Accounting, Commerce, Economics or related field. - 5 years of experience in: Fund administration, Fund Accounting, Alternative investment operations, Private market operations. - Manage post-close operational activities for private equity, real estate, infrastructure, and hedge funds. - Process and Monitor fund cycle events Capital Calls, Distributions, Redemptions, Subscriptions. - Perform Cash, Position, and NAV Reconciliation. - Ensure timely capture of fund activity within accounting and administration platforms. - Strong understanding of post-closure activities like: Financial statement preparation, investor reporting. - Post close operation Analyst is responsible for supporting Post investment and post-closing activities across private market funds, alternative investment vehicles and registered products. - The role requires a strong understanding of fund administration, fund accounting, investor servicing, transaction processing and lifecycle management to ensure accurate reporting. - Support onboarding of New investors and fund structures. - Review fund documentation, partnership agreements and subscription agreements. - Review NAV Calculations, Investment valuations, and Income recognition.