Director, Investment Accounting and Operations

February 19

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Logo of Heirloom Investments

Heirloom Investments

Heirloom Investments is a firm that specializes in providing differentiated alternative investment solutions aimed at sophisticated investors and their advisors. The company focuses on enhancing investment portfolios by offering niche investments that are generally difficult to access or evaluate. With a proactive approach, Heirloom leverages global trends and special situations to develop unique investment opportunities for clients, including alternative funds, co-investment pools, and tailored managed accounts to optimize risk-adjusted returns.

Investing β€’ Alternatives β€’ Niche Alternatives β€’ Portfolio Diversification β€’ Uncorrelated Investments

πŸ“‹ Description

β€’ Lead the accounting function for investment entities β€’ Maintain investment operational infrastructure β€’ Oversee investment reporting and KYC/AML functions

🎯 Requirements

β€’ 5 years experience in investment accounting or auditing of investment funds β€’ 2 years experience in investment operations β€’ Accounting degree required β€’ Experience with global investment performance standards would be advantageous β€’ Understanding of listed equities, fixed income, and unlisted investment products required

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