Fund Operations Analyst

<div data-page-id="QdlBdETaoosYQ2xwccxcyYp6nCb" data-lark-html-role="root" data-docx-has-block-data="false"> <h3 class="heading-3 ace-line old-record-id-NLledoVoLoI8MVxZvA3cw46pn4e">Job Description</h3> <ul class="list-bullet1"> <li class="ace-line ace-line old-record-id-U6pHd2U5woAEGmxm2CkcPyxvnad" data-list="bullet"> <div>Complete day-to-day operations of fund, such as process investor subscriptions and redemptions efficiently, manage account openings, and ensure timely bill payments and documentation maintenance</div> </li> <li class="ace-line ace-line old-record-id-GsdhdmStToATl7xJeA4cwNYWn0b" data-list="bullet"> <div>Review Net Asset Value reports from fund administrators and support annual funds audits and declarations</div> </li> <li class="ace-line ace-line old-record-id-FxWgd0lB2o0WyhxmHMIcGfQ6npd" data-list="bullet"> <div>Cultivate and maintain strong relationships with key partners, including brokers, fund administrators, and service providers and serve as a primary point of contact for external queries and internal stakeholders</div> </li> <li class="ace-line ace-line old-record-id-B1UBdQwo8orLz3xbwVBc2ifGnwg" data-list="bullet"> <div>Take on ad-hoc projects and responsibilities as assigned by manager</div> </li> </ul> <h3 class="heading-3 ace-line old-record-id-ACBTdUpovo3Wh2xEITNcbakWnSg">Requirements</h3> <ul class="list-bullet1"> <li class="ace-line ace-line old-record-id-RnCDdVxmFoen82xQ54UcJsW2nje" data-list="bullet"> <div>Bachelor's degree in Finance, Accounting, or related field</div> </li> <li class="ace-line ace-line old-record-id-TKDKdt4mMowekExJFbccMcGmnrf" data-list="bullet"> <div>Minimum of 1-2 years of experience in fund operations or similar role</div> </li> <li class="ace-line ace-line old-record-id-QF4BdqKqlozy2WxrGoEcI7Uxn7d" data-list="bullet"> <div>Expertise in financial markets and comprehensive knowledge of financial statements</div> </li> <li class="ace-line ace-line old-record-id-GO4vddhttoONxqx6qGNcx2fpnWf" data-list="bullet"> <div>Detail-oriented with excellent analytical and problem-solving skills</div> </li> <li class="ace-line ace-line old-record-id-CqtmdXYfzovL87xSMjjce1manqc" data-list="bullet"> <div>Ability to work independently and collaboratively in a fast-paced environment</div> </li> <li class="ace-line ace-line old-record-id-RTjodNcu8o2eQbxvBOIcJ4ffnZb" data-list="bullet"> <div>Proficiency in Microsoft Office Suite and enterprise collaboration tools</div> </li> <li class="ace-line ace-line old-record-id-Y1m5dUElmoMoo7xFMOCcUn2Vnuc" data-list="bullet"> <div>Outstanding communication and interpersonal skills</div> </li> </ul> </div>