Fund Analyst

Be a key contributor within a dynamic, high-growth investment firm, overseeing critical fund operations for private pooled vehicles. This position calls for a background in fund accounting or operations, particularly in private equity or hedge funds, and requires strong analytical and problem-solving abilities. The ideal candidate will work across teams on a range of projects and manage key relationships with third-party providers.

Key Responsibilities:

• Oversee financial functions for multi-asset pooled vehicles, ensuring accuracy and efficiency in managing AUM.
• Coordinate projects aimed at process automation and enhancing data systems.
• Review and authorize accounting reports, including NAVs, capital calls, distributions, and client statements, in collaboration with third-party administrators.
• Maintain strong relationships with third-party fund administrators and banking partners.
• Act as the central point for pooled vehicle inquiries, managing communication within the firm and with external partners.
• Partner with internal teams and service providers to resolve client inquiries, streamline operations, and maintain high service standards.
• Guide and develop junior team members, assisting with recruiting and team expansion.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• Experience with private funds, particularly in hedge or private equity fund operations and financial reporting.
• Strong knowledge of financial products and investment strategies.
• Exceptional attention to detail and adept problem-solving skills, with the ability to handle multiple responsibilities in a fast-paced environment.