Landing Point
Base pay range: $70,000.00/yr - $85,000.00/yr
Company Overview A leading global fintech company with $176.3 billion in platform assets is seeking an Associate to join their Hedge Fund Finance team. This role involves operational responsibility for servicing hedge and private equity fund vehicles in conjunction with third‑party administrators.
Job Responsibilities
Build and maintain relationships with underlying fund managers, fund administrators, and distributors.
Design and implement processes and procedures for servicing the funds.
Work closely with various teams to enhance and automate key processes and develop reporting to improve efficiency and scale.
Participate in new fund structuring, setup, and onboarding.
Provide oversight of fund administrators and other service providers.
Oversee monthly and quarterly feeder fund NAV and statement issuance.
Monitor cash positions and liquidity of investments, reconciliations, and manage cash reserves.
Determine subscription and commitment sizes to underlying funds and conduct analysis on feeder fund expenses.
Run accounts payable and expense allocation processes.
Liaise with funds’ custodian and bank, as well as other counterparties as needed.
Ensure compliance with fund documents and regulatory requirements.
Fulfill ad‑hoc tasks as required by the client, team, and organization.
Qualifications
Bachelor’s degree in accounting, finance, economics, statistics, or a business‑related field.
3+ years of fund accounting, fund administration, or finance operations experience, preferably with alternative investment funds.
Advanced accounting and Excel skills with experience in an audit framework.
Passion for the application of innovative technology.
Compensation Salary: $70,000 – $85,000 plus bonus.
Seniority level Associate
Employment type Full‑time
Job function Finance and Sales
Industries Staffing and Recruiting
Referrals increase your chances of interviewing at Landing Point by 2x.
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Company Overview A leading global fintech company with $176.3 billion in platform assets is seeking an Associate to join their Hedge Fund Finance team. This role involves operational responsibility for servicing hedge and private equity fund vehicles in conjunction with third‑party administrators.
Job Responsibilities
Build and maintain relationships with underlying fund managers, fund administrators, and distributors.
Design and implement processes and procedures for servicing the funds.
Work closely with various teams to enhance and automate key processes and develop reporting to improve efficiency and scale.
Participate in new fund structuring, setup, and onboarding.
Provide oversight of fund administrators and other service providers.
Oversee monthly and quarterly feeder fund NAV and statement issuance.
Monitor cash positions and liquidity of investments, reconciliations, and manage cash reserves.
Determine subscription and commitment sizes to underlying funds and conduct analysis on feeder fund expenses.
Run accounts payable and expense allocation processes.
Liaise with funds’ custodian and bank, as well as other counterparties as needed.
Ensure compliance with fund documents and regulatory requirements.
Fulfill ad‑hoc tasks as required by the client, team, and organization.
Qualifications
Bachelor’s degree in accounting, finance, economics, statistics, or a business‑related field.
3+ years of fund accounting, fund administration, or finance operations experience, preferably with alternative investment funds.
Advanced accounting and Excel skills with experience in an audit framework.
Passion for the application of innovative technology.
Compensation Salary: $70,000 – $85,000 plus bonus.
Seniority level Associate
Employment type Full‑time
Job function Finance and Sales
Industries Staffing and Recruiting
Referrals increase your chances of interviewing at Landing Point by 2x.
Get notified about new Fund Specialist jobs in Greenwich, CT.
#J-18808-Ljbffr