What are the responsibilities and job description for the Senior Fund Analyst position at Atlas Search?
ABOUT THE FIRM/ POSITION:
- $2.5 B Multi-strategy Hybrid private equity hedge fund that is growing and this is a new position due to growth
- High exposure position - will work directly with COO, CFO and all areas of the business and stakeholders (including front office, legal, compliance, finance, IR)
- Great Quality of life, firm puts a premium on Work/ Life balance
- Exceptional shop with great reputation and minimal turnover. Known for promotions, generous raises/ bonuses, and upside.
JOB RESPONSIBILITIES:
• Monitor daily trading and margin reporting provided by the fund administrator, prime
brokers, and trading counterparties
• Assist with various fund operations, financial analysis, and treasury processes, including daily cash management, budgeting, forecasting, valuations and FX hedging
• Serve as a business analyst to identify and implement software system improvements and
automation projects to accommodate growing business strategy complexities
• Prepare/ analyze various weekly, monthly, and quarterly investor reports
• Respond to ad hoc investor data requests and day-to-day investor inquiries
• Assist with preparing, reviewing fund models
• Represent Operations to other groups throughout the firm, such as the Investment
Committee and Technology, on topics ranging from liquidity to fund formation to NAV
review automation
REQUIREMENTS:
2 years of experience either coming for national public accounting firm (with alternative investment clients) or accounting/finance from a fund.
Salary : $95,000 - $130,000
