Senior Analyst, Fund Accounting (Investment Operations) - Private Markets

AustralianSuper; New York (NY); Hybrid; USD 100,000 - 150,000; Full time

Benefits offered by this job

Generous 401(K) matching

Health insurance

Flexible working environment

Job summary

A leading superannuation fund, AustralianSuper, is looking for a Senior Analyst in Fund Accounting to join their New York office. The role involves supporting private markets transactions, managing operations for Private Equity and Credit, and delivering investment operation services. The ideal candidate will have strong knowledge in fund accounting and a passion for innovation within a flexible working environment.

Qualifications

• Demonstrable experience in Private Equity or Private Credit Fund Accounting.
• Exceptional communication and stakeholder management skills.
• Growth mindset and passion for innovation.

Responsibilities

• Provide support for asset management and transaction lifecycle events.
• Coordinate activities for implementing new Private Markets Investments.
• Deliver Investment Operations Services to investment teams.

Skills

Private Credit

Private Equity

Fund Accounting

Investment Operations

Stakeholder Management

Education

Degree in Finance or Accounting

Tools

Aladdin

iLevel

Job description

Senior Analyst, Fund Accounting (Investment Operations) - Private Markets

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Senior Analyst, Fund Accounting (Investment Operations) - Private Markets

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Senior Analyst, Fund Accounting (Investment Operations) - Private Markets

Location: New York, USA (Hybrid Working)

Employment Type: Full-Time, Permanent

Why Join Us?

AustralianSuper is the largest superannuation (pension) fund in Australia - in the top 20 largest funds globally and top 50 asset owner globally. With more than US $220 billion in current assets under management, and a world-class investment team, AustralianSuper has the appetite and capability to directly invest in large-scale opportunities whilst providing a truly flexible, hybrid working environment.

We are significantly expanding our presence in New York, and you can be part of this exciting journey, joining a company that places members at the heart of everything we do. We're committed to providing a flexible, inclusive, and supportive environment, where your growth and development are paramount.

If you're passionate about investment operations, enjoy solving complex business challenges, and are eager to make an impact in a rapidly growing office, this is the opportunity for you.

Our commitment to creating an inclusive workplace ensures that all employees can thrive and contribute to our shared success.

About the Role

We are looking for a Fund Accounting Senior Analyst to join us in New York. This role will join a small Investment Operations team and be responsible for providing operational support for Listed and Unlisted Asset transactions, such as Private Equity and Private Credit, as well as other private and public assets. Reporting to the Senior Manager, Investment Operations US, you will:

• Provide point-of-contact support for the asset management and transaction lifecycle events related to Private Equity, Private Credit, and other Private asset classes.
  
• Support the coordination and management of activities associated with the implementation of new Private Markets Investments activity.
  
• Carry out the successful delivery of the complete suite of Investment Operations Services into the Investment teams, including utilisation of platforms such as iLevel and Aladdin.
  
• Provide ad-hoc support for Public Markets; pre and post trade support for global listed markets.
  
  
  
  Who We're Looking For:
  
  The ideal candidate will have excellent knowledge of Private Credit and/or Private Equity Fund Accounting, with demonstrable experience in a similar Fund / Asset / Investment Management organisation, with a proven track record of supporting private markets transactions, including private credit and private equity, and other relevant unlisted assets. Ideally, you will also have knowledge of the public markets space, including, but not limited to asset classes such as Derivatives and Equities.
  
  You are passionate about both investment operations and people, with a desire to grow alongside our expanding New York office. You have exceptional communication and stakeholder management skills, combined with a strategic approach and ability to see the bigger picture whilst ensuring day-to-day operations continue to be managed efficiently and effectively.
  
  A growth mindset with a passion for innovation and continuous improvement will see you perform well in this role.
  
  Pay transparency notice
  
  The salary range for this position is $100,000 to $150,000 (this is based on full-time hours, located in New York City). The base pay offered may vary depending on job-related knowledge, skills, and experience and refers to the amount AustralianSuper is willing to pay at the time of posting.
  
  Life at AustralianSuper
  
  Our New York office is made up of over 50 colleagues and is expected to grow three-fold over the next three years, so when you join you become a key part of building our culture.
  
  As we collaborate with colleagues across multiple time zones, flexibility in work hours is both a requirement and opportunity for this role.
  
  We offer great benefits, including generous 401(K) matching, health insurance, and promote a blended working environment in which all roles can flex, and we're happy to discuss what this looks like for you.
  
  We are committed to supporting our diverse workforce in a way that is inclusive and embraces diversity in all its forms. If you require any reasonable adjustments to the recruitment process or the role, please let our recruitment team know.
  
  What's next
  
  Apply now, if you share our values of Energy, Integrity, Generosity of Spirit, and Excellent Outcomes and would like the opportunity to work in a challenging, growing, and rapidly evolving team to deliver outstanding results.
  
  Progress, powered by purpose
  
  All employees and applicants are evaluated on the basis of their qualifications, consistent with applicable state and federal laws, without regard to race, color, ancestry, sex which includes pregnancy, childbirth, breastfeeding and related medical conditions), sexual orientation, gender identity and/or expression, age, religious belief, national origin, marital status, physical or mental disability, medical condition, genetic information, military or veteran status, or other protected basis, all as defined by applicable laws. We are committed to providing equal employment opportunities for all.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Analyst, General Business, and Other

• Industries

  Financial Services, Investment Management, and Pension Funds

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