Who we are looking for:

The Senior Associate - FLM will be responsible for overseeing the delivery of key fund accounting activities, including investment activity processing, reconciliations and NAV package production. The role focuses on ensuring the accuracy, completeness and timeliness of client deliverables, maintaining a strong control environment, resolving escalated issues and supporting the ongoing development of the team and operating model.

Why this role is important to us:

The team you will be joining is part of Alternative Investment Solutions (AIS), a recognized provider of fund accounting and administration services to alternative investment clients. Our team provides end-to-end support for North American clients, with a focus on private equity, Fund of Fund and other complex investment structures. Our team supports key fund operations, including investment activity processing, valuation, NAV package production, and audit-related activities.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you will be responsible for:

As Senior Associate - FLM you will:

• Oversee and review investment activity to ensure transactions are accurately recorded in accordance with the playbook, accounting standards and client requirements.

• Review reconciliations, NAV packages and supporting schedules to ensure completeness, accuracy and timely delivery; oversee responses to client ad hoc requests.

• Lead the investigation and resolution of complex accounting discrepancies, reconciliation breaks and operational issues, escalating material matters when appropriate.

• Act as a key contact for assigned funds and processes, coordinating with internal teams, clients, auditors and other stakeholders on accounting and operational matters.

• Ensure key controls are executed effectively, risks are identified and assessed, and issues are escalated and remediated in a timely manner.

• Plan and coordinate daily work, monitor deliverables and provide coaching, mentoring and development support to junior team members.

• Identify and drive opportunities to improve operational efficiency, reduce manual effort, strengthen controls and enhance process standardization.

• Support system implementations, automation initiatives, technology enhancements, migrations and workflow optimization projects.

What we value: