The Senior Fund Operations Analyst position at Russell Transport involves overseeing fund accounting, valuation, cash management, and reporting for alternative investment vehicles. The role requires a high level of independence, technical expertise, and collaboration with various stakeholders, while not having formal people management responsibilities
Job Summary
The Senior Fund Operations Analyst is responsible for the execution, detailed review and continuous enhancement of fund accounting, valuation, cash management and reporting activities across alternative investment vehicles.
This role operates with a high degree of independence and technical expertise, serving as a subject matter resource within the team.
Responsibilities include capital calls and distributions, cash management, client service, internal/external reporting, fund accounting, fund valuation, and systems support.
Matching Summary
Match Score: 85
The Senior Fund Operations Analyst position at Russell Transport involves overseeing fund accounting, valuation, cash management, and reporting for alternative investment vehicles. The role requires a high level of independence, technical expertise, and collaboration with various stakeholders, while not having formal people management responsibilities.