Landing Point
This range is provided by Landing Point. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$65,000.00/yr - $75,000.00/yr Company Overview:
A leading global fintech company with $176 billion in platform assets is seeking an Analyst to join their Fund Finance team. This role will support the Accounting team in servicing hedge and private equity fund of funds and access fund vehicles. Job Responsibilities
Build and maintain relationships with clients, fund managers, fund administrators, and other service providers. Work closely with internal teams such as Fund Origination, Investor Relations, Legal, Regulatory and Compliance, Technology, Sales, and Marketing to support ongoing fund operations. Provide review and control function for NAV packages, capital events, and management fee calculations provided by the fund administrator. Monitor cash positions and liquidity of investments, review cash reconciliations, and manage cash reserves. Run accounts payable and expense allocation processes. Maintain investor and investment data in the platform using proprietary technology tools. Define, update, and maintain operating policies and procedures. Liaise with funds’ custodians and banks, as well as other counterparties as needed. Fulfill ad-hoc requests. Qualifications
Bachelor’s degree in accounting, finance, or economics. Interest in learning fund accounting, fund administration, or finance operations for alternative investment funds. Advanced Excel skills. Compensation
Salary: $65,000 – $75,000, Plus Bonus
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$65,000.00/yr - $75,000.00/yr Company Overview:
A leading global fintech company with $176 billion in platform assets is seeking an Analyst to join their Fund Finance team. This role will support the Accounting team in servicing hedge and private equity fund of funds and access fund vehicles. Job Responsibilities
Build and maintain relationships with clients, fund managers, fund administrators, and other service providers. Work closely with internal teams such as Fund Origination, Investor Relations, Legal, Regulatory and Compliance, Technology, Sales, and Marketing to support ongoing fund operations. Provide review and control function for NAV packages, capital events, and management fee calculations provided by the fund administrator. Monitor cash positions and liquidity of investments, review cash reconciliations, and manage cash reserves. Run accounts payable and expense allocation processes. Maintain investor and investment data in the platform using proprietary technology tools. Define, update, and maintain operating policies and procedures. Liaise with funds’ custodians and banks, as well as other counterparties as needed. Fulfill ad-hoc requests. Qualifications
Bachelor’s degree in accounting, finance, or economics. Interest in learning fund accounting, fund administration, or finance operations for alternative investment funds. Advanced Excel skills. Compensation
Salary: $65,000 – $75,000, Plus Bonus
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