Job Description
Job Description
We are seeking an Alternative Operations Analyst to support a growing investment team responsible for managing 15+ alternative hedge funds (both internally managed and externally managed). This individual will play a key role in supporting fund operations across subscription activity, investor reporting, and ongoing fund oversight processes.
This position will work cross-functionally with internal operations teams and support both in-house managed funds and third-party funds, helping ensure a seamless experience from an advisor and investor perspective.
Responsibilities include:
Process and manage private fund subscriptions and redemptions, ensuring accuracy and timely completion
Coordinate delivery of investor reporting materials, including:
- Audited financial statements
- K-1s
- Other fund-related documentation
Support review of monthly and quarterly NAV packages provided by third-party fund administrators (highly repeatable process)<...
We are seeking an Alternative Operations Analyst to support a growing investment team responsible for managing 15+ alternative hedge funds (both internally managed and externally managed). This individual will play a key role in supporting fund operations across subscription activity, investor reporting, and ongoing fund oversight processes.
This position will work cross-functionally with internal operations teams and support both in-house managed funds and third-party funds, helping ensure a seamless experience from an advisor and investor perspective.
Responsibilities include:
Process and manage private fund subscriptions and redemptions, ensuring accuracy and timely completion
Coordinate delivery of investor reporting materials, including:
- Audited financial statements
- K-1s
- Other fund-related documentation
Support review of monthly and quarterly NAV packages provided by third-party fund administrators (highly repeatable process)<...
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