Fund Finance, Hedge Fund – VP – Greenwich

Company Overview:

A leading financial technology firm with over $175 billion in global platform assets is seeking an Assistant Vice President to join their Hedge Fund Finance team. This role involves operational responsibility for servicing tender offer and interval funds across various asset classes.

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 Investor Relations, Product, Legal and Compliance, Technology, Sales, and Marketing teams to support fund operations.
• Reconcile internal records to NAV packages and calculations prepared by fund administrators.
• Review of the financial statements prepared by fund administrators.
• Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians.
• Monitor cash positions and liquidity of investments, reconciliations, and manage cash reserves.
• Run accounts payable and expense allocation processes.
• Define, update, and maintain operating policies and procedures.
• Liaise with funds’ custodian and funds’ bank, as well as other counterparties as needed.
• Work with counsel and CCO to ensure general compliance with fund docs as well as regulatory filings and requirements such as SEC and FINRA.
• Fulfill ad-hoc tasks as required by the team and different parts of the organization.
  
  

Qualifications:

• Bachelor’s degree in accounting, finance, economics, statistics, or another business-related field.
• 5 years of fund accounting, fund administration, or finance operations experience.
• Private equity or private credit experience is preferred.
• Advanced accounting skills, experience within an audit framework preferred.
• Advanced Excel skills.
  
  

Compensation: Salary: $110,000 – $140,000, Plus Equity

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