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Established alternative asset manager (~$3B AUM across three funds) focused on commodities and real assets is seeking an Operations Analyst/Fund Accountant with 1+ years of expereince to join its growing NYC team. Reporting directly to the CFO/Chief Compliance Officer, this individual will own daily fund accounting and trade operations responsibilities, including reconciliations, NAV oversight, audit support, and coordination with fund administrators and prime brokers. Ideal candidates come directly from a fund administrator with a strong academic background and solid accounting foundation. The culture is high-performance, disciplined, and team-oriented.
F-1449397 SRW_1772490686