Fund Management, Analyst
Core
Support fund operations for single-investment and fund-of-funds vehicles, including transactions, capital calls, distributions, and cash movements.
Role type
Fund Operations Analyst
Builds
Operational trackers, management reports, and automated workflows using AI tools
Domain
Alternative investments (hedge funds, private equity, private credit, real estate, digital assets)
Deliverable
production ML models
Required skills
Fund operations knowledge, fund accounting principles, cash and portfolio reconciliations, Excel, data accuracy, AI tool application
Preferred skills
Alternative investment experience, AI/automation tool experience, Bachelor's degree in accounting/finance/economics
Technologies
AI tools, automation tools
Responsibilities
Support day-to-day operations of investment vehicles; Monitor underlying investments and coordinate with fund managers/administrators; Assist with cash and portfolio reconciliations and investor reporting; Maintain accurate fund data and process documentation; Learn and apply AI tools to streamline workflows; Test AI-generated outputs for accuracy and controls.