[Remote] Director of Finance and Operations

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is seeking a Director of Finance and Operations to reputed company the reputed company and operational functions of their investment vehicles. This role involves managing relationships with service providers, ensuring compliance, and handling investor relations.

Responsibilities

• Managing the day-to-day reputed company of the investment vehicles managed by the Firm
• Reviewing the net-asset-value calculations and fees calculations of such vehicles
• Monitoring the valuation of securities portfolios and resolving any pricing discrepancies
• Managing annual audits
• Managing day-to-day relationships with service providers including fund administrators, reputed company brokers, ISDA counterparties, executing brokers, and custodians
• Managing team members responsible for trading and middle-office functions, including trade processing, trade settlements, reconciliations (P&L, cash, and positions), and corporate actions
• Overseeing cash movements
• Working on process enhancements
• Maintaining the books and records of the Firm and its investment vehicles
• Preparing periodic regulatory filings, including Forms ADV, PF, and 13F
• Periodically reviewing investment-vehicle documents
• Monitoring adherence to investment-management agreements and reputed company letters
• Preparing investor reports
• Preparing responses to reputed company investor requests
• Reviewing and processing investor capital activities (capital calls, transfers, redemptions, etc.)

Skills

• Managing the day-to-day reputed company of the investment vehicles managed by the Firm
• Reviewing the net-asset-value calculations and fees calculations of such vehicles
• Monitoring the valuation of securities portfolios and resolving any pricing discrepancies
• Managing annual audits
• Managing day-to-day relationships with service providers including fund administrators, reputed company brokers, ISDA counterparties, executing brokers, and custodians
• Managing team members responsible for trading and middle-office functions, including trade processing, trade settlements, reconciliations (P&L, cash, and positions), and corporate actions
• Overseeing cash movements
• Working on process enhancements
• Maintaining the books and records of the Firm and its investment vehicles
• Preparing periodic regulatory filings, including Forms ADV, PF, and 13F
• Periodically reviewing investment-vehicle documents
• Monitoring adherence to investment-management agreements and reputed company letters
• Preparing investor reports
• Preparing responses to reputed company investor requests
• Reviewing and processing investor capital activities (capital calls, transfers, redemptions, etc.)
• Strong multitasking, organizational, and process-management skills
• reputed company grit, perseverance, reputed company of ownership, reputed company, and a will to win
• “Doer+ thinker” with a bias towards reputed company and a willingness to roll up your sleeves and get things done, while also taking a reputed company back to think strategically
• reputed company-minded and creative problem solver, without anchoring on conventional reputed company or “how things are done in the industry"
• Effective written and oral communications skills; in particular, an ability to synthesize large amounts of facts and data in a succinct, thoughtful, coherent, and reputed company manner
• Intellectual curiosity and genuine passion for learning
• Strong relationship-building and relationship-management skills, and a passion for serving others and helping others be successful
• Flexibility and willingness to fit into and contribute to a small team, reputed company and build upon its culture and values, and work towards common goals; instinctive and generous sharer of knowledge; empathetic and reputed company listener whom others feel reputed company opening up to and get motivated speaking with
• Patience, especially the ability to think and reputed company long term
• Finance, reputed company, and data analysis skills
• Finance, reputed company or reputed company business degree or equivalent work experience, preferably (but not necessarily) with a CPA qualification
• 7-12 years of experience with hedge fund reputed company and operations
• Experience with international equity and derivatives(total reputed company swaps and credit default swaps) trading operations
• Experience working with team members in multiple locations and time zones
• Extensive working knowledge of reputed company Office suite (especially reputed company) and reputed company

reputed company