Operational Due Diligence Analyst

New York, NY

 

Responsibilities

 

  • Gather and review prospective and current underlying manager information (i.e. PPMs, audited financial statements, due diligence questionnaires, etc.)
  • Review background checks of key personnel of prospective and current underlying managers
  • Participate in onsite due diligence meetings with prospective and current underlying managers and their respective administrators and document the findings in the proprietary due diligence system.
  • Document and communicate the assessment of the underlying manager’s operations and back office environment with the investment team and operations team
  • Participate in the ongoing review and revision of our manager operational due diligence documents (e.g. back office review, administrator review, financial statements, administrator transparency reports, etc.)
  • Beta testing of new technology applications (THOR), and make recommendations regarding future improvements.
  • Work with marketing and investor relations and other groups within the firm to provide information for external communications

 

 

Requirements

 

  • 2+ years of public accounting firm experience required. Hedge Fund or FOF experience a plus.

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

 

Date Posted 1/14/2020
Salary $75,000 - $95,000 + bonus






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