1 accounting jobs found in Stevens Point, WI

Provides middle office support to investments throughout the investment lifecycle from onboarding, servicing and termination. We are looking for an Investment Operations Analyst to join our Alternative Investments team. In this role, you will be responsible for executing operational tasks, such as completing transactions, monitoring and responding to compliance inquiries, statement and documentation management and performing audit functions such as researching and responding to requests for information.   What You'll Do As an Investment Operations Analyst on our Alternative Investments team, you will: Review various communications and gather necessary documentation to initiate fund capital calls and distributions in a timely manner and record investment activity and valuations within internal systems Interpret documents to identify and gather required information to support submission of investment subscriptions and assist with completion of onboarding documents...