Middle Office Operations - Senior Analyst

📋 Description

• NAV and regulatory reporting for fund vehicles
• Oversight of external service providers
• Capital activity tracking and treasury support
• Project implementation within the global investment ops function
• Collaborate with global operations and other teams

🎯 Requirements

• Experience in fund accounting or fund administration
• Operations background in credit/asset management or private equity
• Strong NAV calculation knowledge
• MS Office, advanced Excel; Advent Geneva preferred
• Ability to work in a fast-paced environment

🎁 Benefits

• Equal opportunity employer
• Accommodation support as required by law