Fund Finance, Hedge Fund – Associate

Company Overview:

A leading global fintech company with $176.3 billion in platform assets is seeking an Associate to join their Hedge Fund Finance team. This role involves operational responsibility for servicing hedge and private equity fund vehicles in conjunction with third-party administrators.

Job Responsibilities:

• Build and maintain relationships with underlying fund managers, fund administrators, and distributors.
• Design and implement processes and procedures for servicing the funds.
• Work closely with various teams to enhance and automate key processes and develop reporting to improve efficiency and scale.
• Participate in new fund structuring, setup, and onboarding.
• Provide oversight of fund administrators and other service providers.
• Oversee monthly and quarterly feeder fund NAV and statement issuance.
• Monitor cash positions and liquidity of investments, reconciliations, and manage cash reserves.
• Determine subscription and commitment sizes to underlying funds and conduct analysis on feeder fund expenses.
• Run accounts payable and expense allocation processes.
• Liaise with funds’ custodian and bank, as well as other counterparties as needed.
• Ensure compliance with fund documents and regulatory requirements.
• Fulfill ad-hoc tasks as required by the client, team, and organization.
  
  

Qualifications:

• Bachelor’s degree in accounting, finance, economics, statistics, or a business-related field.
• 3 years of fund accounting, fund administration, or finance operations experience, preferably with alternative investment funds.
• Advanced accounting and Excel skills with experience in an audit framework.
• Passion for the application of innovative technology.
  
  

Compensation: Salary: $70,000 – $85,000, Plus Bonus

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