Fund Operations Analyst

Job description

### Job Description - Complete day-to-day operations of fund, such as process investor subscriptions and redemptions efficiently, manage account openings, and ensure timely bill payments and documentation maintenance - Review Net Asset Value reports from fund administrators and support annual funds audits and declarations - Cultivate and maintain strong relationships with key partners, including brokers, fund administrators, and service providers and serve as a primary point of contact for external queries and internal stakeholders - Take on ad-hoc projects and responsibilities as assigned by manager ### Requirements - Bachelor's degree in Finance, Accounting, or related field - Minimum of 1-2 years of experience in fund operations or similar role - Expertise in financial markets and comprehensive knowledge of financial statements - Detail-oriented with excellent analytical and problem-solving skills - Ability to work independently and collaboratively in a fast-paced environment - Proficiency in Microsoft Office Suite and enterprise collaboration tools - Outstanding communication and interpersonal skills