Overview
On Site
USD 65,000.00 - 102,500.00 per year
Full Time
Skills
Alternative Investments
FOCUS
Auditing
Regulatory Compliance
Leadership
.NET
Valuation
Analytics
Process Improvement
Reporting
Customer Service
Relationship Management
Collaboration
Organized
Management
Communication
Strategic Thinking
Supervision
Accounting
Private Equity
Law
Job Details
Who we are looking for
The Alternative Investments Administration Services (AIAS) Team is focused on the asset owner side with a client listing including some of the largest public pension funds, corporate plans, foundations and endowments in the world. Staff within this group is responsible for the accounting of these assets as well as calculating performance returns and exposure attribution.
The AIAS Officer will be responsible for the oversight of a team of performance analysts, supporting the client's alternative investment portfolios, with a focus on private equity, real estate, hedge funds, and fund-of-funds structures. This role involves oversight and the managing of production, review, and delivery of monthly and quarterly reporting. The Officer will also manage ad hoc client requests, support audit and compliance activities, and collaborate with senior leadership on strategic initiatives such as system enhancements, data automation, and reporting.
What you will be responsible for:
Technical Competencies
Skills for Success
Professional Competencies
Education and Preferred Qualifications
Salary Range:
$65,000 - $102,500 Annual
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
Job Application Disclosure:
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
The Alternative Investments Administration Services (AIAS) Team is focused on the asset owner side with a client listing including some of the largest public pension funds, corporate plans, foundations and endowments in the world. Staff within this group is responsible for the accounting of these assets as well as calculating performance returns and exposure attribution.
The AIAS Officer will be responsible for the oversight of a team of performance analysts, supporting the client's alternative investment portfolios, with a focus on private equity, real estate, hedge funds, and fund-of-funds structures. This role involves oversight and the managing of production, review, and delivery of monthly and quarterly reporting. The Officer will also manage ad hoc client requests, support audit and compliance activities, and collaborate with senior leadership on strategic initiatives such as system enhancements, data automation, and reporting.
What you will be responsible for:
Technical Competencies
- Basic comprehension of investment performance measurements: Time-Weighted Returns (TWR), Internal Rate of Return (IRR) and performance variation (Net, Net Manager, Net All)
- Apply functional understanding of Private Equity/Accounting knowledge concepts and valuation methodologies, their accounting treatments, and their impact to performance.
- Familiarity with analytics software/tools and the ability to demonstrate to an audience on how to use said analytics software/tools
- Contribute to strategic projects focused on process improvement, automation, and reporting enhancements.
- Apply industry knowledge to refine and evolve the current operating model.
Skills for Success
- Client service and relationship management capabilities.
- Strong communication skills with the ability to influence involved stakeholders.
- Proven ability to manage complex projects from initiation to completion.
- Collaborative mindset with the ability to work across teams and departments.
- Highly organized with excellent task and time management skills.
- Team-oriented approach with a commitment to continuous learning.
Professional Competencies
- Ability to build trusted relationships with internal and external clients
- Strong verbal and written communication skills
- Promote a work culture that encourages strategic thinking
- Act with integrity
Education and Preferred Qualifications
- 5+ years of relevant experience, including 1 to 2 years of supervisory experience
- A degree in accounting or experience in private equity or real estate is a plus
Salary Range:
$65,000 - $102,500 Annual
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
Job Application Disclosure:
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.