Asset Manager

Performance & Operations Associate, Virginia

Performance & Operations Associate (Virginia): Our client, an elite asset manager based in Virginia, is seeking a Performance & Operations professional to join their lean team.  This is an exceptional opportunity for a motivated, intelligent, and qualified operations professional to own all performance related aspects of a global hedge fund portfolio and to assist in the evaluation and monitoring of the firm’s global hedge fund portfolio.


Key Points:

  • The CFO and CIO are keen on developing, mentoring, and fostering the professional development of this CFO
  • The team runs lean which allows this person to have his/her voice and contributions be heard on an immediate basis
  • Tremendous quality of life – hours are 8:00am-5:45pm daily; they have never worked a weekend since inception and have rarely worked past 6pm
  • Fund has been a top performer amongst its peers (top 5%) over the past 10 years
  • Excellent benefits and generous compensation package


  • Manage and oversee fund performance and related portfolio data, while collaborating with the firm’s Administrator 

  • Spearhead the migration process of performance reporting from Excel to Addepar (internal online platform), and take on responsibility for new/developing reporting packages
  • Prepare performance summaries and other performance metrics for investors quarterly

  • Maintain monthly performance and market analysis package for the firm’s investment team 

  • Participate in year-end portfolio reporting, attribution analysis, 13-F analysis and organic/inorganic AUM analysis
  • Point person for all fund performance and portfolio metric questions while preparing relevant materials


  • 3 – 7 years of accounting/operational/performance experience within the asset management space
  • Exceptional Excel skills with a history of high performance
  • High level of integrity, reliability, diligence, and a strong attention to detail
  • Proactive approach to work, takes ownership of tasks along with an ambition to take career to the next level through hard work 

  • Desire to live, work and take advantage of what Virginia has to offer

Job Reference #1500

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