Fund Accountant Associate

Job Type: Full-Time
Wage/Salary: $90,000-$110,000 (Eligible for annual performance based bonuses)
Location: Chicago, IL

The Research Analyst role at First Trust Alternative Investment Research (“FT AIR”) is focused on supporting all aspects of the investment due diligence efforts with respect to the firm’s alternative investment mandates. FT AIR focuses on executing fund and direct investments across the entire alternative investment market including hedge fund, private equity, venture capital, real estate, and private credit investments. The Research Analyst engages in detailed qualitative and quantitative analysis of a range of alternative investments and is responsible for conveying their findings effectively to the firm’s broader investment team.

This role requires analytical and technical skills as well as verbal and written communication skills. The Research Analyst role sits within the twenty-person investment research team of FT AIR.

• Perform qualitative and quantitative assessments of alternative investment managers and strategies
• Participate in calls and meetings with existing and prospective alternative asset managers
• Compile and distribute formal written notes related to existing and potential investment meetings
• Function as a point of contact for the investment team with prospective and existing portfolio investments
• Perform ad hoc statistical analyses of fund risk exposures
• Support the creation of broader investment committee recommendations
• Lead the effort to maintain updated firm and fund materials with respect to existing investments
• Provide analytical support to evaluate existing client portfolio investment performance
• Responsible for maintaining and improving current investment due diligence work-flow processes
• Provide operational and investment support for internally managed portfolios
• Assist in various ad hoc research projects related to new product development
• Participate in the creation of market/industry commentary for firm marketing efforts
• Support the sourcing of new liquid and alternative investment strategies

• 0-2 years of relevant work experience in investment banking, asset management, or related field
• Excellent undergraduate academic record
• Interest in or progress toward the CFA designation a plus
• Interest in understanding hedge fund, private equity, private credit, and real estate strategies
• Effective communicator, both written and verbal
• Strong grasp of statistics used in financial analysis
• A demonstrated high level of analytical/quantitative skill
• Passion for the alternative asset management industry
• Ability to manage simultaneous projects, often with time constraints
• Self-motivated and highly curious
• A willingness to travel both domestically and internationally up to 25% of the time

• Proficient in:
  Microsoft Excel, Power Point, and Word
• Experience with:
  Bloomberg, Morningstar, Preqin, eVestment/Pertrac, Light Keeper, Enfusion a plus

We offer a comprehensive benefits package to support our employees’ well-being

• Health & Wellness:
  Comprehensive medical, dental, and vision insurance
• Retirement: 401(k) with up to 4% company match
• Paid Time Off (PTO):
  Flexible Leave Policy

First Trust Capital Solutions is an Equal Opportunity and Affimative Action Employer, M/F/D/V.