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Position: Associate, Reporting & Analytics
Job Number: MS03945
Location: NY - New York City
Date Posted: 2017-10-05
Salary Range: $81-100k
Job Summary:

Premier Hedge Fund seeking an Associate, Reporting & Analytics to join their growing firm!! 

Company Information:

Name: Premier Hedge Fund

Job Description:

· Preparing materials for the firm's SEC reporting;  Form PF, AIFMD and other regulatory requests

· Ensuring all filings are completed within the prescribed deadlines

· Working with Accounting, Risk, Technology, Legal and Operations teams as well as a 3rd party service provider to complete and review filings across the firm, ensuring accuracy and developing best practices

· Working with Technology team to develop automated and streamlined workflows

· Researching and documenting any developing and ongoing regulatory and compliance changes within the alternative investment industry

· Delivering reports that display an understanding of the firm’s complex investment process, markets invested in, financial instruments used and reporting processes

· Exploring additional opportunities to take on non-regulatory reporting and help build out and develop firm wide analytics and analysis tools

· Developing reporting tools for profit and loss, IRR and multiple calculations

· Calculating and tracking fund level IRR and MOIC returns on a gross and net basis

o    GIPS Return reporting

o    Calculate 1,3,5 year returns metrics

o    Levered and unlevered returns

o    Calculate asset-level returns

o    Calculate total returns and P&L attribution

· Benchmark tracking for both private equity and hedge fund comparisons

Requirements / Qualifications:

· Bachelors in Business, Accounting, Economics or a related field.

· 1-3 years of related experience

· Strong analytical skills and detail oriented

· Ability to work in a dynamic, fast-paced environment and handle multiple projects

· Possess a strong work ethic, personal and professional integrity, a positive attitude

· Be highly organized

· Strong desire to work in an entrepreneurial environment

· Strong communication skills – both written and verbal

· Proficiency in Excel

· A strong work ethic and a positive attitude

· Committed to continuous process improvement

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