Назад
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9 часов назад

Fund Management, Analyst

72 000 - 88 000$
Формат работы
hybrid
Тип работы
fulltime
Грейд
junior
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
Fund Management, Analyst (Alternative Investments and AI Automation): Supporting the operations, accounting, and reporting of single-investment and fund-of-funds vehicles with an accent on transactions, reconciliations, fund lifecycle events, and data accuracy. Focus on applying and testing AI tools, automating manual workflows, and maintaining strong operational controls.

Location: New York, New York; hybrid in-office model with a minimum of 3 days in the office per week for most roles

Base salary in New York: $72,000–$88,000 per year, plus performance bonus and benefits.

Company

hirify.global provides independent financial advisors with access to alternative investment products, asset managers, and technology solutions.

What you will do

  • Support daily operations for single-investment and fund-of-funds vehicles, including transactions, capital calls, distributions, cash movements, and other fund lifecycle events.
  • Monitor underlying investments and coordinate processing with fund managers, administrators, custodians, and internal teams.
  • Assist with cash and portfolio reconciliations, month-end and quarter-end activities, investor reporting, and fund accounting deliverables.
  • Maintain fund data, operational trackers, process documentation, controls, and management reports.
  • Apply and test AI and automation tools to streamline workflows, analyze data, prepare documentation, and reduce manual work.
  • Support additional fund management, accounting, and strategic projects.

Requirements

  • Bachelor’s degree in accounting, finance, economics, or a related discipline preferred.
  • 1–3 years of experience in fund operations, fund accounting, financial services, or a related field.
  • Foundational understanding of investment operations, fund structures, reconciliations, or accounting principles.
  • Strong Excel and analytical skills, with close attention to data accuracy and detail.
  • Ability to manage multiple priorities and collaborate with internal teams and external service providers in a fast-paced environment.

Nice to have

  • Experience with alternative investments.
  • Experience using AI or automation tools.

Culture & Benefits

  • Inclusive environment focused on community, growth, innovation, and employee authenticity.
  • Subsidized healthcare with employer-paid dental and vision insurance.
  • Employer-matched retirement plan and wellness programs.
  • Generous paid time off and parental leave.

Hiring process

  • Recruitment may include technology-supported application screening, interview scheduling, and candidate communications.
  • Final hiring decisions are made by people through fair and unbiased assessment.

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