- Overseeing fund NAV reviews for SCS-managed pooled vehicles including private investments, hedge funds, and public equity
- Maintaining portfolio accounting in reputable technology platforms like Addepar
- Managing cross-functional workflows and collaborating on process design enhancements
- Coordinating with external partners for financial reporting, audits, and tax matters
- Engaging with internal stakeholders and external partners for effective fund management
- Supporting various operational functions within the Alternative Investment Services team
- Handling ad-hoc assignments promptly and efficiently
- 8+ years' experience in fund accounting and tax reporting within an investment services firm
- Demonstrated leadership skills with strong communication abilities
- Detail-oriented with a focus on process management
- Proactive mindset with a problem-solving approach
- Strong technical acumen, familiarity with Addepar and iLEVEL systems is advantageous
- Ability to excel in an entrepreneurial setting
- Excellent organizational and time management skills
- Bachelor's degree in Accounting, Finance, Economics, or related field
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Vice President, Client Operations - Boston, United States - SCS Financial
1 week ago
Description
Company Overview:
SCS Financial, established in 2002, is a reputable investment and wealth management firm catering to ultra-high net worth families, family offices, and institutional investors. With headquarters in Boston and additional offices in New York City, Providence, and Los Angeles, SCS manages approximately $30 billion in assets globally. The firm's client-centric business model aims to redefine wealth management through trust, exceptional performance, and multi-generational service.
Job Title: Vice President - Alternative Investment Services
Role & Responsibilities:
Qualifications:
About SCS Financial: SCS Financial values diversity and is committed to providing an inclusive work environment for all employees.