9 часов назад
Fund Management, Analyst
72 000 - 88 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
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
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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