Manager, Finance, Ops and Compliance

Our client, a boutique asset manager is looking for Manager, Finance, Operations & Compliance to join their team. This role is best suited for an up-and-coming Manager in Finance and Operations who is literate in a variety of investments including hedge funds.

Responsibilities:

• Oversee completion of investment funding. This includes coordination with the cash management team to move funds, preparation of funding documents, and completion of associated journal entry package and investor allocations
• Prepare/review legal entity financial statements, including detailed recordkeeping to reflect the flow of funds, distributions, expense payments, and shareholder loan activity
• Process investment distributions for a portfolio of investments.
• Hands-on approach to the review and production of investor reports including Quarterly Reports, financial statements, and partners' capital account statements
• Work closely with investor relations to respond to investor queries and due diligence requests
• Maintain supporting documentation for the year-end financial statements and internal controls audit for each of the hedge funds
• Review of GP and performance fee calculations across the infrastructure funds with differing fee models
• Review investor capital calls and distributions and coordinate with internal parties for timely issuance

Qualifications:

• Bachelor's Degree in Accounting, Finance, Business, or a related Field
• CPA, CA designated or international equivalent
• 5-7+ years of experience in relevant investment operations and finance experience in the private equity industries
• 1-2 years of people management experience