Senior Analyst - Allvue Fund Accounting

Job Description

Key Responsibilities

• Perform day-to-day fund accounting activities for private equity, private credit, real estate, or

other alternative investment funds.

• Work extensively with the Allvue Fund Accounting platform for transaction processing,

accounting, reporting, and fund operations.

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• Maintain fund books and records and ensure accurate accounting entries.
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• Perform cash, investment, capital, and balance sheet reconciliations.
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• Support periodic NAV calculation and review processes.
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• Process and review capital calls, distributions, contributions, transfers, and other fund
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transactions.

• Record and reconcile investment activity, including purchases, sales, income, expenses, and

valuations.

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• Support quarterly/monthly close processes and preparation of fund financial statements.
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• Assist with investor allocations, management fees, carried interest, and other fund-level
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calculations.

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• Investigate and resolve accounting breaks, discrepancies, and reconciliation issues.
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• Prepare and review financial and operational reports generated through Allvue.
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• Coordinate with internal teams, auditors, tax teams, administrators, and clients as required.
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• Ensure adherence to accounting policies, controls, and operational procedures.
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• Identify opportunities to improve fund accounting processes and automation within Allvue.
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Required Skills & Qualifications

• 3–8 years of experience in fund accounting, investment accounting, or alternative investment

operations.

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• Hands-on experience with Allvue is strongly preferred.
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• Strong understanding of fund accounting concepts and investment structures.
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• Experience with private equity, private credit, real estate, hedge funds, or other alternative
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investments.

• Good knowledge of NAV calculation, capital activity, investment accounting, and

reconciliations.

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• Strong understanding of general ledger accounting and financial statements.
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• Experience with month-end/quarter-end close activities.
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• Strong analytical and problem-solving skills.
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• Good working knowledge of MS Excel, including formulas, pivot tables, and data analysis.
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• Strong attention to detail and ability to work with large volumes of financial data.
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• Good communication and stakeholder-management skills.
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• Ability to work independently while collaborating effectively with global teams.
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