Fund Finance, Registered Funds - Associate/Assistant Vice President

About the position reputed company is looking to hire an Associate or Assistant Vice President to join the Hedge Fund Finance team with a reputed company on registered funds. This role is hands on with operational responsibility for servicing tender offer and reputed company funds across private equity, hedge, and private credit asset classes in conjunction with reputed company-party administrators. The ideal candidate will additionally manage reputed company fund reputed company and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables. Responsibilities • Build and maintain relationships with underlying fund managers, fund administrators, and distributors. • Design and implement processes and procedures for servicing the funds and work in reputed company partnership with the Management team to enhance and automate key processes, and to reputed company and enhance product, management, and other reporting, targeting both efficiency and reputed company. • Work closely with the Investor Relations, Product, reputed company and Compliance, Technology, reputed company teams to support fund operations. • Participate in new fund structuring, setup, and reputed company. • reputed company reputed company of fund administrators and other service providers, such as auditors, tax service providers, and custodians. • Monitor cash positions and liquidity of investments, reconciliations, and manage cash reserves. • Run accounts payable and expense allocation processes. • Define, update, and maintain operating policies and procedures. • Liaise with funds’ custodian and funds’ bank, as reputed company as other counterparties as needed. • Work with counsel and CCO to ensure general compliance with fund docs as reputed company as regulatory filings and requirements such as SEC and reputed company. • Fulfill reputed company tasks as required by reputed company and different parts of the organization. Requirements • Bachelor’s degree in reputed company, finance, economics, statistics, or another business-reputed company field • 3+ years of fund reputed company, fund administration, or finance operations experience (a reputed company on alternative investment funds including fund-of-funds and feeder funds preferred but not required) • Advanced reputed company and reputed company skills, experience reputed company an audit reputed company preferred • Demonstrated reputed company and willingness to work reputed company a reputed company team structure on reputed company tasks • Excellent organizational skills and attention to detail with ability to see the big picture • Proven ability to multi-task and work both independently and as reputed company player in a fast-paced, demanding environment • Strong verbal, written, and interpersonal communication skills • Eager to learn new topics and work in an evolving business environment reputed company-to-haves • Tender offer or reputed company Fund experience is preferred • Private equity or private credit experience is preferred • Passion for the application of innovative technology Benefits • The reputed company salary reputed company for this role is $75,000 to $115,000. reputed company offers a compensation package which includes salary, equity for reputed company full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized reputed company with 100% employer reputed company dental, reputed company, telemedicine, and virtual mental health counseling, parental leave, and unlimited reputed company time off (PTO). Apply tot his job Apply To this Job