Operations Associate – Equity Long/Short Hedge Fund
Core
Own the standalone Operations function for a boutique Long/Short Equity Hedge Fund, managing daily P&L reporting, NAV calculations, and investor communications.
Role type
Fund Operations Associate
Builds
Daily operational reports, NAV reconciliations, and investor fact sheets for a £100m fund
Domain
Hedge Funds / Long/Short Equity
Deliverable
dashboards & analysis
Required skills
Equity trade lifecycle knowledge, NAV calculation and reconciliation, P&L reporting, FX and share class hedging coordination, investor reporting, CRM management
Preferred skills
Experience in a Long/Short Equity Hedge Fund or buy-side investment environment
Technologies
CRM systems, reporting systems
Responsibilities
Produce daily P&L reports, monitor internal Shadow NAV, review external fund administrator reports, coordinate monthly FX and share class hedging, prepare quarterly investor and shareholder reports, maintain fund fact sheets, manage firm's CRM and reporting systems