Senior Investor Allocations Analyst — AI Funds

A reputable financial institution located in Hackensack is seeking an Investor Allocations Senior Associate responsible for calculating fund NAV and maintaining official fund records. This role involves preparing capital calls, distribution notices, and collaborating with clients and auditors. Candidates should have a Bachelor’s in a related field, alongside five years of experience in alternative investments. Proficiency in Excel and strong communication skills are essential.

The position requires working on-site at least three days per week.
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