Fund Migrations Senior Associate

📋 Description

• Execute end-to-end fund migrations and the transition of non-registered funds from incumbent
• Serve as a key team member for multiple concurrent migration engagements, following project plans
• Review and validate migrated data, including investor capital accounts, general ledger balances
• Partner directly with clients and external stakeholders to gather information, manage expectations
• Manage, mentor, and develop offshore fund migration specialists by providing technical guidance
• Identify opportunities for process improvement and automation by evaluating existing workflows

🎯 Requirements

• 3+ years of experience in public accounting, fund administration, fund accounting, investment
• Experience working on complex client implementations, fund onboardings, or large-scale operational
• Strong knowledge of alternative investment structures, including private equity, venture capital
• Exceptional project management and organizational skills, with the ability to prioritize competing
• Excellent communication and relationship management skills, with the ability to build trusted
• An instinct to question existing processes and use AI and automation to build better ones.

🎁 Benefits

• Competitive base salary and equity package
• Benefits supporting life both in and outside of work