Alternative Investment Assistant Manager

Supervise a team of administrators providing accounting, administration, and investor servicing for investment companies and advisers. Serve as a trusted client escalation point by directing issue resolution and process changes, reviewing accounting and financial statement information for audit/tax needs, and setting up accounting for unusual investment types. Proactively identify risk issues using qualitative and quantitative data and implement mitigating solutions, including complex expense and incentive fee calculations and reconciliation items.