Senior Finance Support
22 hours ago
Conshohocken
Job Description Job Summary:This position will support the Alternative Investment Services (AIS) Team within Client Investment Management, working closely with Investment Teams across Hedge Fund Solutions (HFS) funds and separately managed accounts. The role focuses on investment operations and portfolio management support for a diverse range of alternative investment vehicles, including hedge funds, private equity funds, co-investments, liquid securities, and derivative instruments. Key Responsibilities: • Monitor critical investment and investor activity across multiple portfolios and custodian banks, • Ensure proper settlement of transactions, including cash distributions and receipts, • Develop in-depth knowledge of portfolio holdings, investment terms, and transactions, • Oversee third-party service providers responsible for posting activity to portfolio general ledgers, • Maintain portfolio activity within the AIS parallel accounting system (Investran), • Reconcile transactions, valuations, management fees, performance fees/carried interest, P&L components, and other activity between Investran and third-party records on a monthly and quarterly basis, • Verify accuracy of investor capital account balances, NAV allocations, and capital activity, • Prepare or review monthly performance reports using investment valuations, cash balances, and derivative valuations, • Review daily cash reconciliations with multiple custodian banks and resolve outstanding items, • Track and manage correspondence within the AIS team mailbox and escalate time-sensitive matters, • Provide daily operational support and respond to ad hoc requests from investment management, investors, and internal/external stakeholders, • Support product, regulatory, and other audits, • Assist with preparation of materials for board of director meetings, • Support review of offering documents for new products and assist with product development initiatives, • Collaborate with internal teams and third-party service providers to ensure high service levels, • Identify process improvement opportunities and enhance operational efficiency, • Strong understanding of investment accounting and portfolio operations, • Ability to reconcile complex financial data across multiple systems and providers, • Strong analytical, organizational, and problem-solving skills, • Excellent written and verbal communication skills, • High attention to detail with strong follow-through, • Ability to manage multiple priorities in a deadline-driven environment, • Experience with alternative investment operations, • Knowledge of hedge fund and/or private equity fund accounting Education: Bachelors Degree Company DescriptionCompunnel Inc., established in 1994; is a leading provider of Staffing, IT/Software, e-Learning/Training, Business Intelligence, and Cloud Solutions. A leader in contingent and permanent workforce solutions, we also provide temp-to-hire staffing, project-based/SOW staffing, and payroll services to our esteemed clientele which includes Fortune 500 companies of diverse industry segments. Ranked as one of the largest staffing firms in the US which is our primary service market; we also have a significant presence in Europe and Asia. As a national service provider in the US, we are serving our customers all major states and regions; thereby generating numerous job opportunities for prospective employees in their preferred locations of choice. We have witnessed multi-fold YOY growth, and continuously adding a large pool of talented resources to our employee base every year. Our extensive experience in hiring professionals of multiple in-demand skill sets (IT, Engineering, Healthcare, Admin-Clerical, Finance, Professional, Light Industrial, etc.) further makes Compunnel a wider and preferred platform for people to pursue their careers in the US. We welcome people from all walks of life and cultures, and we support workforce diversity by providing equal employment opportunities to people without any discrimination based on race, color, gender, religion, national/ethnic region, disability, or any other basis.Compunnel Inc., established in 1994; is a leading provider of Staffing, IT/Software, e-Learning/Training, Business Intelligence, and Cloud Solutions. A leader in contingent and permanent workforce solutions, we also provide temp-to-hire staffing, project-based/SOW staffing, and payroll services to our esteemed clientele which includes Fortune 500 companies of diverse industry segments. Ranked as one of the largest staffing firms in the US which is our primary service market; we also have a significant presence in Europe and Asia. As a national service provider in the US, we are serving our customers all major states and regions; thereby generating numerous job opportunities for prospective employees in their preferred locations of choice.\r\n\r\nWe have witnessed multi-fold YOY growth, and continuously adding a large pool of talented resources to our employee base every year. Our extensive experience in hiring professionals of multiple in-demand skill sets (IT, Engineering, Healthcare, Admin-Clerical, Finance, Professional, Light Industrial, etc.) further makes Compunnel a wider and preferred platform for people to pursue their careers in the US. We welcome people from all walks of life and cultures, and we support workforce diversity by providing equal employment opportunities to people without any discrimination based on race, color, gender, religion, national/ethnic region, disability, or any other basis.