Current Positions

Manager/Associate Director (55748)

This firm offers automated, middle- and back-office support services and fund administration for hedge funds, fund managers and high net worth family wealth managers. Headquartered in New York and London, this firm provides independent services essential to the successful launch and operation of private investment entities with activities ranging across a wide spectrum of traded instruments.

Responsibilities

  • Implement end-to-end global liquidity and capital reporting and analytical solutions to support the oversight and management of capital profile
  • Manage and coordinate multiple workstreams spanning Treasury, Technology, and Shared Services, with direct management responsibility for staff in the various offices of the company, as well as a broader cross-discipline team that partners to execute across the major deliverables
  • Manage multiple fund relationships, including scheduling and meeting all client deliverables
  • Maintain/manage client expectations and coordinate deliverables timelines with staff
  • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity funds
  • Develop/maintain robust review procedures around deliverables
  • Manage the year-end audit process, in collaboration with the client and auditors

Requirements

  • Bachelor's degree in relevant field
  • Minimum 6 years experience with government experience
  • 6 - 8 years of experience is ideal
  • Private Equity experience essential
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$115-175K

Bonus Eligible

No

Location

New York City, NY


Email Job Alerts Sign-up