Fund Operations Analyst

<h3>Job Description</h3>

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Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments and documentation maintenance

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Review Net Asset Value reports from fund administrators and support annual funds audits and declarations

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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

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Take on ad-hoc projects and responsibilities as assigned by manager

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<h3>Requirements</h3>

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Bachelor's degree in Finance, Accounting, or related field

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Minimum of 1-2 years of experience in fund operations or similar role

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Expertise in financial markets and comprehensive knowledge of financial statements

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Detail-oriented with excellent analytical and problem-solving skills

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Ability to work independently and collaboratively in a fast-paced environment

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Proficiency in Microsoft Office Suite and enterprise collaboration tools

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Outstanding communication and interpersonal skills

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