AksiaHighlight
Summary
About the Role
About You
- 7+ years of experience in client operations or fund accounting, ideally at a public accounting firm, investment manager, fund administrator, or other financial institution.
- Demonstrated experience working on funds subject to the Investment Company Act, the Investment Advisers Act, Securities Act, and Securities Exchange Act.
- A thorough understanding of investment management operations and accounting, specifically private equity, private credit, or real assets.
- 2+ years of experience supervising, training, delegating tasks, and managing a team.
- Knowledge of US GAAP with an emphasis on accounting for investment funds.
- Strong Microsoft Suite skills, especially Excel.
- Experience with FXall and ClearPar.
- CPA preferred but not required.
Aksia LLC, together with its wholly owned subsidiaries (collectively, “Aksia”) provides specialist alternative investment research and portfolio advisory solutions to institutional investors and we advise on 25 billion AUM of client alternative allocations. We represent experienced pension plans, insurance companies, government-related institutions, endowments, foundations and superannuation funds. Aksia has over 460 employees who are located in seven offices across North America, Europe, and Asia, with headquarters in New York City and main offices in London and Tokyo.* *All references herein refer to Aksia LLC, together with its wholly owned subsidiaries (collectively, “Aksia”). AUA/AUM is as of November 30, 2023. AUA is defined as the sum of the NAV and unfunded commitments of our clients' underlying investments. AUM is defined as the sum of the NAV and unfunded commitments of our clients' underlying investments and the amounts committed to an Aksia-managed vehicle but not yet committed to an underlying investment. AUA/AUM represents assets advised and/or managed by Aksia and tracked by Aksia’s Client Operations team. AUM includes all accounts where Aksia serves as the investment manager, whether in a fully discretionary manner or where the client retains veto/approval authority.. Number of professionals and experience is as of January 31, 2024.