Fund Operations Analyst

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This range is provided by Ztek Consulting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$40.00/hr - $42.00/hr

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Duties
:

• Ensure a best-in-class control environment exists internally in an oversight capacity and externally within our 3rd party administrators
• Partner with internal stakeholders who support the same product set, including our portfolio management, legal, tax, product strategy, corporate accounting and finance and all other necessary groups
• Support the business in the successful launch of new products or the liquidation of legacy products at the end of their stated term
• Review NAVs of the firm’s alternative investment fund products, including detailed review and analysis of key reconciliations and fee calculations.
• Facilitate cash management decision making for portfolio management or middle office teams to ensure proper capital call and distributions are processed timely.
• Product management responsibilities including liaising with funds’ independent auditors, tax providers and administrators to ensure proper close-out of all open inquiries.
• Communicate performance results to investors and resolve investors’ questions.
• Custom reporting and projects for investor specific needs.
• Partnering and communicating with various internal business units regarding fund products and performance data.
• Group project opportunities related to implementation of new product accounting, operational procedures, and planning / evaluating technology enhancements.
• Support the investment and business team with marketing and product launches

Skills
:

• 3 to 7+ years of relevant investment/fund accounting or public accounting (audit) experience, specifically supporting closed end alternative investment funds, Private Equity a plus.
• BS/BA degree in finance/ accounting, CPA a plus
• Excellent communication skills (written and verbal)
• Strong accounting skills, including knowledge of US GAAP and financial statement presentation for investment companies
• Strong organizational, analytical, problem-solving, and planning skills, including the ability to multitask
• Strong technical abilities to guide providers from an accounting decision making perspective with an ability to get in the weeds where necessary with the internal team
• Ability to manage projects, work under pressure and meet deadlines in a fast paced and team-oriented environment. Management experience a plus
• Proficient in Microsoft Office products, emphasis on Excel. Experience with VBA is a plus
• Ability to work and deliver results independently, a self-starter.

Mid-Senior level

Contract

Finance

Investment Banking and Financial Services