Key Responsibilities
Entity Management & Platform Administration
- Setup and maintain all entities for Alternatives business, including Luxembourg (Lux) entities in Diligent platform
- Manage comprehensive reference data setup across multiple platforms including Diligent, App 2, eFront, and PE AUM Portal
- Execute ongoing data cleanup and maintenance activities in Diligent platform as required
- Support larger-scale data cleanup initiatives in Diligent as directed by enablement stories
Data Integrity & Reconciliation
Perform regular reconciliations and validations between all platforms to ensure data accuracy and consistencyMaintain ongoing monitoring and maintenance of data integrity across systemsIdentify and resolve data discrepancies in a timely mannerImplement quality control measures to prevent data inconsistenciesFund Operations & Structure Management
Execute fund structure setup for Alternatives book of businessOrganize and maintain legal entity documentation for Alternative investmentsSupport fund lifecycle management from inception through wind-downProcess Improvement & Documentation
Develop and maintain legal entity workflow diagrams and process documentationLead process reengineering initiatives, starting with Alternatives business and expanding to non-Alternatives operationsCreate and update standard operating procedures for entity management processesIdentify opportunities for automation and process optimizationMentor junior team members and provide guidance on complex entity management issuesRequired Qualifications
Education & Experience
Bachelor's degree in Finance, Business Administration, or related field3–5 years of experience in fund administration, legal entity management, or financial services operationsExperience with alternative investment structures (private equity, hedge funds, real estate, etc.)Technical Skills
Proficiency with Diligent Entities platformExperience with fund administration systems (eFront, PE AUM Portal, or similar platforms)Advanced Excel skills and database management experienceStrong analytical and problem-solving abilitiesHigh attention to detail and accuracy in data managementKnowledge & Competencies
Understanding of legal entity structures and corporate governanceKnowledge of alternative investment fund structures and operationsFamiliarity with regulatory requirements for investment fundsExperience with Luxembourg entities and structures ( preferred )Strong organizational and project management skillsPreferred Qualifications
Experience with process mapping and workflow documentationKnowledge of data reconciliation best practicesPrevious experience in fund accounting or administrationExperience with process improvement methodologiesKey Competencies
Analytical Thinking : Ability to analyze complex data relationships and identify discrepanciesProcess Orientation : Strong focus on establishing and following systematic proceduresLeadership : Ability to guide projects and mentor team membersStrategic Thinking : Capability to identify process improvements and drive organizational efficiencyCommunication : Excellent written and verbal communication skills for cross-functional collaborationAdaptability : Flexibility to support expanding scope across multiple legal teamsTechnology Proficiency : Comfort working with multiple software platforms and systemsCareer Development Opportunities
Potential expansion of responsibilities to support all legal teams organization-wideOpportunity to lead process improvement initiatives across the businessProfessional development in alternative investment operations and legal entity managementExposure to diverse fund structures and investment strategiesWorking Conditions
Full-time positionUS shiftShow more
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Skills Required
Database Management, Advanced Excel