Fund Operations Analyst

• Review monthly hedge fund and quarterly private equity fund NAV files prepared by a thirdparty administrator
  

• Aggregate compile and normalize large sets of hedge fund and private equity investor data including investor positions and transactions such as commitments subscriptions capital calls distributions etc.
  

• Ensure data integrity for all standardized and customizable reporting
  

• Work closely with Client Service Fund Reporting and other internal Customer departments
  

• Support fund controller in feeder fund annual audit
  

• Assist in implementing and tracking key performance indicators (KPIs)
  

• Assist in the development of efficient processes and procedures; work with the technology team to automate workflows
  

• Develop implement and maintain procedures
  

• Ensure timely deliverables of all reports
  

• Additional responsibilities to be determined based on capacity skill and interest.
  

Requirements

• Bachelor s degree in finance accounting economics or Financial Management or a related discipline preferred
  

• 13 years of relevant experience preferably with hedge fund and/or private equity industry experience Knowledge of alternative investments a plus
  

• Experience working with large sets of data a plus
  

• Advanced skills in Microsoft Suite specifically Excel VLOOKUP INDEX and MATCH Pivot TablesJr. Fund Reporting Analyst Fund Reporting Analyst I and Fund Reporting Analyst II
  

• Highly organized selfstarter with experience coordinating multiple competing priorities in a fastpaced environment