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