Senior Associate, Investment Operations

Responsibilities

• Oversee portfolio accounting, custody, and middle-office functions while resolving discrepancies with external providers
• Manage new account onboarding, counterparty documentation, and internal system setups
• Oversee fund expense processes including budgeting, accruals, and invoice review
• Prepare regulatory, compliance, and tax filings and support external audits
• Maintain market and compliance documentation for fund local markets
• Respond to client inquiries regarding fund taxes and facilitate various tax filings
• Identify process improvement opportunities, including AI integration, to enhance scalability and data quality

Requirements

• Bachelor's degree in Finance, Mathematics, or Economics preferred
• 7+ years of experience in investment operations, fund accounting, or related roles
• Advanced Excel proficiency
• Strong analytical, organizational, and interpersonal skills
• Experience with portfolio accounting systems like Advent Geneva preferred
• Experience with data analysis and visualization tools like Tableau is a plus

About the Company

Acadian Asset Management is a global, systematic investment manager that has been at the forefront of data-driven investing since 1986. Headquartered in Boston, the firm manages over $195 billion for leading global institutions using advanced technology and multidisciplinary expertise.