Senior Analyst - Allvue Fund Accounting

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.

• Maintain fund books and records and ensure accurate accounting entries.

• Perform cash, investment, capital, and balance sheet reconciliations.

• Support periodic NAV calculation and review processes.

• Process and review capital calls, distributions, contributions, transfers, and other fund

transactions.

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

valuations.

• Support quarterly/monthly close processes and preparation of fund financial statements.

• Assist with investor allocations, management fees, carried interest, and other fund-level

calculations.

• Investigate and resolve accounting breaks, discrepancies, and reconciliation issues.

• Prepare and review financial and operational reports generated through Allvue.

• Coordinate with internal teams, auditors, tax teams, administrators, and clients as required.

• Ensure adherence to accounting policies, controls, and operational procedures.

• Identify opportunities to improve fund accounting processes and automation within Allvue.

Required Skills & Qualifications

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

operations.

• Hands-on experience with Allvue is strongly preferred.

• Strong understanding of fund accounting concepts and investment structures.

• Experience with private equity, private credit, real estate, hedge funds, or other alternative

investments.

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

reconciliations.

• Strong understanding of general ledger accounting and financial statements.

• Experience with month-end/quarter-end close activities.

• Strong analytical and problem-solving skills.

• Good working knowledge of MS Excel, including formulas, pivot tables, and data analysis.

• Strong attention to detail and ability to work with large volumes of financial data.

• Good communication and stakeholder-management skills.

• Ability to work independently while collaborating effectively with global teams.