Fund Operations Specialist
19 hours ago
We are looking for a talented Fund Operations Specialist to support our team leaders and help oversee all aspects of the day-to-day operations of our private fund of funds. The ideal candidate will have prior experience in fund accounting and/or fund operations for private equity and/or hedge funds.
- Main Responsibilities:
- Oversee key finance functions and processes for $16 billion+ AUM within 80+ multi-asset class pooled vehicles.
- Act as a project coordinator for strategic and tactical operations projects to support the rapidly growing firm and team, with a focus on automation and data management.
- Support the client and research teams through review and approval of accounting reports prepared by third party administrators and associates, including but not limited to NAVs, capital call and distribution calculations, and client statements.
- Oversee and manage third-party relationships with banks and fund administrators.
- Support all pooled vehicle related communications and interactions with the global firm and third-party providers.
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Fund Operations Specialist
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Global Hedge Fund Operations Specialist
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Senior Fund Operations Specialist
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