Fund Operations Analyst

Job Description

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  Complete day-to-day operations of fund, such as process investor subscriptions and redemptions efficiently, manage account openings, and ensure timely bill payments and documentation maintenance
  
  


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  Review Net Asset Value reports from fund administrators and support annual funds audits and declarations
  
  


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  Cultivate and maintain strong relationships with key partners, including brokers, fund administrators, and service providers and serve as a primary point of contact for external queries and internal stakeholders
  
  


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  Take on ad-hoc projects and responsibilities as assigned by manager
  
  

Requirements

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  Bachelor's degree in Finance, Accounting, or related field
  
  


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  Minimum of 1-2 years of experience in fund operations or similar role
  
  


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  Expertise in financial markets and comprehensive knowledge of financial statements
  
  


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  Detail-oriented with excellent analytical and problem-solving skills
  
  


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  Ability to work independently and collaboratively in a fast-paced environment
  
  


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  Proficiency in Microsoft Office Suite and enterprise collaboration tools
  
  


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  Outstanding communication and interpersonal skills