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6 дней назад

Associate Director - Operations Manager (Fund Operations)

125 000 - 150 000$
Формат работы
hybrid
Тип работы
fulltime
Грейд
director
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Associate Director - Operations Manager (Fund Operations): Running the administrative and operational side of a fund of funds, covering capital and cash management, NAV review, reporting, risk monitoring, and service-provider oversight with an accent on partnership accounting, investor liquidity terms, and portfolio exposure. Focus on coordinating audits and investor due diligence, monitoring leverage and derivatives exposure, building operating processes from scratch, and supporting compliance and future operations hiring.

Location: New York, NY; employees must work in the office 4 days per week.

Base salary: $125,000–$150,000 per year, excluding bonuses and equity.

Company

hirify.global is a diversified financial services firm modernizing brokerage infrastructure through a cloud-native clearing and custody platform integrated with central clearing houses and exchanges.

What you will do

  • Manage investor subscriptions, redemptions, transfers, onboarding, KYC/AML, cash management, liquidity planning, and portfolio liquidity terms.
  • Review monthly NAVs, including underlying-fund marks, share-class fees, incentive allocations, investor statements, and performance reporting.
  • Coordinate annual audits, partnership tax returns, K-1s, and relationships with administrators, auditors, legal counsel, and outsourced compliance providers.
  • Monitor leverage, margin, collateral, liquidity, concentration, and counterparty exposure across separately managed accounts and structured investments.
  • Support compliance, regulatory filings, the code of ethics, SEC registration preparation, investor DDQs, ODD meetings, and data-room maintenance.
  • Build operating policies and procedures and help scope future operations and finance hires.

Requirements

  • 2–5 years of experience in operations, fund accounting, or finance at a fund of funds, hedge fund, allocator, fund administrator, or audit firm serving asset managers.
  • Experience overseeing a fund administrator and reviewing NAVs rather than only receiving them.
  • Experience with audits, DDQs, and investor ODD.
  • Experience building processes from scratch; process-building ability is valued over familiarity with a specific system.
  • Working knowledge of partnership accounting, multiple share classes, management fees, incentive allocations, hurdles, and high-water marks.
  • Familiarity with prime brokerage, margin, separately managed accounts, and derivatives such as total return swaps.
  • Strong judgment and ownership, including identifying emerging problems, resolving them, and communicating them.

Nice to have

  • Financial services or high-growth technology experience.

Culture & Benefits

  • In-person, collaborative work environment with office attendance required 4 days per week.
  • Competitive compensation with company equity and 401k matching.
  • Gender-neutral parental leave and medical, dental, and vision insurance.
  • Office lunch stipends, stocked kitchens, and happy hours.
  • Culture focused on collaboration, diversity of ideas and experiences, and high-performance teams.

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