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Position: Hedge Fund Analyst
Job Number: MS04372
Location: NY - New York City
Date Posted: 2018-11-08
Salary Range: $66-80k $81-100k
Job Summary:

Fund Analyst opening at a $5B AUM Credit Fund in NYC. The role is open due to growth of the firm, sits on a small, tight-knit team, and will cover a wide range of responsibilities across finance and accounting.

Company Information:

Name: Premier Hedge Fund

Job Description:

• Work closely with senior management on ad hoc projects
• Prepare and review internal performance and NAV estimates for Funds.
• Prepare and review financial activity of various special purpose entities.
• Prepare supporting analyses for partnership activities to external auditors.
• Liaise with Investor Relations group regarding investor subscriptions and redemptions, performance estimates, investor statements, partner capital schedules, etc.
• Provide performance analytics to senior management and the Investor Relations group.
• Assist in the preparation & review of several regulatory filings such as Form PF & Form PQR
• Work closely with administrators on the month end close process, reviewing financials, investor allocations and supporting schedules.
• Analyze results, operating expenses and management & performance fees.
• Coordinate & facilitate activity associated with management company entity.
• Participate in special projects (technology system enhancements, controls review and work flows, new funds set up, etc.).

Requirements / Qualifications:

About the Fund:
• $5B AUM
• Multi-Strategy Fund w/ a focus on the credit space
• Great culture, great hours, young and fast paced environment
• 70 Employees
• Family oriented, team oriented environment
• Generous vacation packages and sick time
• Charitable giving match and volunteer opportunities
• Fun company outings and events
• 401k matching
• Professional development and technical training

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