Senior Lead, Alternative Investments & Wealth Reporting

Cozen O'Connor

Boca Raton (FL)

On-site

USD 100,000 - 120,000

Full time

11 days ago

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Job summary

Cozen O'Connor is seeking an experienced Team Lead for Alternative Investments & Investment Reporting to manage the wealth reporting process within Masttro. You will oversee data validation, reconciliations, and reporting quality across private equity, venture capital, hedge funds, real estate, and other private markets.

The role requires strong knowledge of partnership accounting, K-1 handling, and investment data integrity.

Qualifications

Bachelor's degree in Accounting, Finance, Economics, Business, or a related field.
5–7+ years of experience in family office operations, investment reporting, fund accounting, wealth management, alternative investments, or investment operations.
Strong understanding of alternative investment structures, partnership reporting, capital activity, investment documentation, and the reconciliation of investment data for client reporting purposes.
Experience with Masttro or comparable wealth reporting platforms preferred.
Strong Microsoft Excel skills, including financial analysis and reconciliations.
Excellent analytical, organizational, communication, and problem-solving skills.
Exceptional attention to detail and commitment to data accuracy.

Responsibilities

Lead the firm's alternative investment reporting function, ensuring accurate, timely, and comprehensive client reporting across complex investment portfolios.
Oversee the ingestion of alternative investment documents into the Masttro platform through Doc AI, validating extracted investment data and resolving processing exceptions.
Review and interpret alternative investment account statements, capital notices, valuation reports, and other fund reporting to ensure investment information is accurately maintained.
Process and reconcile capital calls, capital contributions, distributions, subscriptions, redemptions, transfers, and other investment cash flows.
Track investment commitments, unfunded commitments, ownership percentages, valuations, and investment lifecycle events across private investment portfolios.
Maintain complete and organized investment records supporting client reporting.