Investment Operations Analyst
Bachelor's Degree in Accounting or Finance, MBA or further degree preferred
3-8 years of professional experience
Big-4 public accounting experience required
CPA, CFA or working toward preferred
Strong working knowledge US GAAP and IFRS
Previous exposure to hedge fund or investments space is a plus
Proven experience in developing strong working relationships with business partners and stakeholders.
Ability to work well with others, including team members and peers as well as work effectively and confidently with senior leaders of the organization
Strong attention to detail
Creative problem solving ability and ability to use own initiative and take responsibility for decisions
Strong interpersonal skills with capacity to interact with all levels
Review and/or prepare daily cash reconciliations.
Prepare quarterly SEC, quarterly CFTC/NFA and annual CIMA regulatory reports
Prepare evaluations of reporting thresholds for compliance and portfolio constraints for individual investors
Prepare investor specific monthly reports and respond to investor inquiries
Prepare monthly/quarterly accounting reconciliations to verify the accuracy of the accounting records
Prepare and compile audit deliverables and review required formal communications from auditors
Facilitate trading across different instruments including equities, currency, swaps, futures, options and other hedge instruments; Ensure compliance with firms Conflicts of Interest policy including pre-clearance compliance checks; Affirm trades and terms; Monitor hedge exposure limits and propose adjustments to hedges, as applicable.
Calculate quarterly management fees, gross and net IRRs, and other performance related information, including preparation of waterfall models to calculate carried interest
Own the company's financial forecasting model, regularly updating all key inputs and monitoring/presenting all key outputs for various stakeholders
Develop and prepare monthly, quarterly and annual financial reporting packages to be presented to senior management, investors and lenders
Work with Investor Relations group in preparing information for investor requests, including fund performance data, fee information, audit confirmations, underlying portfolio financial information and other ad hoc requests
Provide analytical support to evaluate strategic initiatives, special projects and key business opportunities
Working with Senior Finance Managers, Directors and VP's on projects to enhance the product of the team, department and firm.
Other ad hoc responsibilities