Fund Operations Analyst

Job Description

• 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

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

• 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

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

Requirements

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

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

• Expertise in financial markets and comprehensive knowledge of financial statements

• Detail-oriented with excellent analytical and problem-solving skills

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

• Proficiency in Microsoft Office Suite and enterprise collaboration tools

• Outstanding communication and interpersonal skills