Fund Of Hedge Fund Operations Analyst

Fund of Hedge Fund Operations Analyst Overview

• The Fund of Hedge Fund Operations Analyst oversees operational, accounting, and compliance controls for diversified hedge fund portfolios.
• Collaborate with portfolio managers, analysts, third-party hedge fund managers, and internal teams to ensure seamless operations.
• Support fund accounting, trade operations, liquidity monitoring, and investment data management processes.
• Engage with external service providers to maintain accurate valuations and resolve discrepancies.
• Assist in portfolio planning, investment forecasting, and performance review processes.
• Contribute to operational due diligence, including reviewing background checks and negotiating agreements.
• Utilize tools like Bloomberg and AlternativeSoft for data analysis and portfolio management.
• Work in a dynamic environment fostering intellectual curiosity and collaboration.

Fund of Hedge Fund Operations Analyst Key Responsibilities & Duties

• Oversee fund accounting processes, including valuations, audits, and tax reporting.
• Support trade operations by preparing documentation and reconciling trades.
• Monitor fund liquidity and produce detailed reports for decision-making.
• Assist with portfolio planning and organize performance review calls.
• Maintain investment data using industry tools and ensure accurate reporting.
• Manage operational due diligence processes and review external reports.
• Coordinate with service providers to ensure compliance and operational efficiency.
• Analyze legal documents and provide insights into fund structures.

Fund of Hedge Fund Operations Analyst Job Requirements

• Bachelor’s degree in finance, accounting, or related field required.
• Minimum 3 years of experience in accounting, operations, or fund administration.
• Strong understanding of hedge fund operations and investment structures.
• Proficiency in Excel, including macro creation, and data management tools.
• Excellent communication skills for interacting with diverse stakeholders.
• Ability to multitask and prioritize tasks effectively under minimal supervision.
• Detail-oriented with strong problem-solving capabilities.
• Experience in financial industry operations, with hedge fund-specific knowledge preferred.