Associate Director - Operations Manager
Core
Own the capital, cash, NAV, reporting, risk monitoring, and service provider oversight for a fund of funds (CSIM), partnering with the Investment Committee and finance teams.
Role type
Senior IC operations manager (fund of funds)
Builds
Investor statements, monthly/quarterly reporting, internal performance reports, and operating policies/procedures
Domain
Asset management / Fund of funds
Deliverable
dashboards & analysis
Required skills
Fund accounting, NAV calculation, cash management, liquidity planning, risk monitoring, audit coordination, investor due diligence (DDQs/ODD), regulatory filings, process building
Preferred skills
Hedge fund operations, prime brokerage, separately managed accounts, derivatives (total return swaps), high-growth technology
Technologies
Fund administration systems, accounting platforms
Responsibilities
Manage investor subscriptions/redemptions and KYC/AML; Run cash management and liquidity planning; Review monthly NAV and produce investor statements; Monitor exposure, leverage, and margin; Coordinate annual audits and tax returns; Lead service provider management; Support compliance program and SEC registration; Write operating policies and procedures
Seniority
Mid-Senior, hands-on IC