FoHF Operations Analyst
Core
Operational, accounting, and compliance controls for a diversified portfolio of 20-30 blue chip hedge funds.
Role type
Fund Operations Analyst
Builds
Operational controls, liquidity reports, and performance data for institutional investors.
Domain
Hedge Funds / Alternative Investments
Required skills
Fund accounting, trade support, liquidity monitoring, investment data maintenance, operational due diligence oversight, Excel (macros), financial industry experience
Preferred skills
Hedge Fund-specific experience, investment management support
Technologies
AlternativeSoft, Bloomberg, Albourne, HFR
Responsibilities
Oversee fund valuations and transactions; reconcile trades in underlying investments; monitor fund liquidity; manage relationships with ODD research providers; prepare audit and tax reports; support portfolio planning and performance reviews.
Seniority
Mid-level, hands-on IC