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 reporting, and automated workflows for alternative investment products
Domain
Alternative investments (hedge funds, private equity, private credit, real estate, digital assets)
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Fund operations knowledge, fund accounting principles, cash and portfolio reconciliations, Excel proficiency, data accuracy, process documentation
Preferred skills
Alternative investment experience, AI/automation tool experience, financial services background
Technologies
AI tools, automation tools, Excel
Responsibilities
Support day-to-day operations of investment vehicles including transactions and capital calls; Monitor underlying investments and coordinate with fund managers and custodians; Assist with cash and portfolio reconciliations and investor reporting; Maintain accurate fund data and process documentation; Learn and apply AI tools to streamline workflows and reduce manual work; Test AI-generated outputs for accuracy and controls
Seniority
Junior to Mid-level, hands-on IC