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.