Our client, an established investment management firm, is seeking a motivated, enthusiastic professional to join their team in a position focused around performance analytics. This position will report to the CFO of the firm who is an exceptional accountant and tremendous mentor.
Key Points
- Unique opportunity to expand hedge fund industry knowledge with one of the most reputable firms
- A collaborative team and collegial work environment
- Fund has been a top performer amongst its peers (top 5%) over the past 10 years
- 100% paid for benefits for employee and family
- Hours: 8am – 5:45pm; no weekends and rarely work past 6pm with a hybrid work from home policy
Responsibilities
- Take full responsibility for fund and performance related data
- Monitor and track data in Addepar and continue to develop the program
- Support the investment team by creating the performance package and answering related questions
- Track portfolio data; coordinate monthly and year-end portfolio reporting
- Collaborate with the CFO and CCO on operational and accounting matters
Qualifications
- Bachelor’s degree and at least 3 to 7 years of relevant experience in performance, operations, accounting, or finance
- Exceptional Excel skills with a history of high performance
- Proactive approach to work, takes ownership of tasks along with an ambition to take career to the next level through hard work
- Fund accounting experience a plus
- Dedicated, pro-active, problem-solving mindset
Compensation: $120-$150k Base; up to $240k all-in