Senior Associate- AIS Support Analyst (Fund Administration)
Allvue & Private Capital Suite inquiries submitted by our internal teams and eventually our clients. Troubleshooting problems...
Allvue & Private Capital Suite inquiries submitted by our internal teams and eventually our clients. Troubleshooting problems...
Allvue & Private Capital Suite inquiries submitted by our internal teams and eventually our clients. Troubleshooting problems...
Analytics, Compliance Solutions Strategies, Confluence, Fund Recs, Vitech, AllVue, Enfusion, Backstop Solutions, Citco, Allfunds...
to detail. Familiarity with Allvue Investment Accounting/Front Office a plus Excellent organizational and time management...
Excel and Word. Familiarity with general ledgers and fund accounting platforms (e.g., QuickBooks, Investran, Allvue, Geneva...
and/or CA preferred Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint) Allvue knowledge a large...
partnership accounting, and investor allocations. Experience with Investran, eFront, Allvue, or equivalent fund accounting...
., Bloomberg, Clearwater, AllVue, IVP) is a plus. High attention to detail and strong analytical thinking. Excellent...
and/or AllVue preferred Hedge Fund, Credit or Private Equity experience is a plus Sound understanding of financial data...
asset management. Familiarity with fund accounting systems (e.g., Allvue, Investran, eFront, Backstop...