Asset Manager

Head of Operations, New York, NY

Head of Operations (New York, NY): Our client, a leading asset manager based in NYC, is has a newly created Head of Operations role within their expanding organization.  This is a newly created role due to the expansion of the firm’s product offerings and assets under management.  The Head of Operations will be responsible for overseeing a staff of 10 individuals to ensure the correct calculations of performances; issue capital calls and distributions; maintain investors’ capital accounts; calculate the Fund’s IRR; prepare regular investor reports for investment funds; perform financial reporting; provide monthly consolidations and budgeting for some entities; impose financial controls; maintain relationships with auditors; perform fund administration responsibilities; assist with the year-end audit and valuations; maintain financial positions of the funds; and interact with senior management.  S/he will also be expected to work with executive management to meet client objectives, drive all statistical data, and create operational ideas that will increase productivity within the team.  The ideal candidate will have a CPA in addition to 15+ years of related accounting and operations experience from a private equity firm or a hedge fund heavily involved in illiquid strategies.  The individual should have knowledge of equities, private equity, and managerial skills.  Strong Excel, financial, budgeting and consolidation skills are ideal.   Individual should be a strong team player with high adaptability to a small team environment.

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