Fund Operations Manager
1 day ago
**Responsibilities**
**What this role entails**:
- Manage fund/managed account launches
- Perform daily operational duties
- Reconcile trades
- Calculate daily NAV estimates
- Interact with various service providers
- Monitor monthly/intra-month hedging
- Assist auditors in preparing financial statements
- Perform KYC compliance checks and AML checks
- Prepare newsletters for investors
- Assist with ad-hoc duties, such as marketing materials and short-term projects.
**What you'll need to succeed**
- 4-5 years of relevant experience in hedge fund, asset management firm, or fund administrator
- MS Office skills, especially in Excel
- Knowledge of VBA is preferred
- Working hours are Monday to Friday, from 7:00 am to 4:30 pm.
Paying up to $7,000/month depending on experience.
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