Fund Operations and Treasury Manager

Los Angeles, California • $150,000-$250,000

About the Company:

Our client is an LA-based family office with investments in the public equities and private equities market. This role will work closely with the firm’s COO.

 

Responsibilities:

  • Assist with crafting and implementing the team’s overall middle office strategy and service delivery model
  • Evaluate potential service provider relationships and/or internal staffing requirements
  • Primary point of contact for the prime broker, custodian, cash management, and counterparty relationship; provide recommendations to COO for key commercial terms with vendors and counterparties
  • Ensure that daily and monthly trading, middle office, and treasury processes are adequately designed and exceed operational expectations
  • Coordinate all deal closings with Investment Team and Controllership to ensure documentation is complete and accurate, as well as ensuring all payments are processed timely
  • Engage with prime brokers, private equity sponsors, and sub-investment managers to form and enhance the strategic partnership with middle/back-office counterparts
  • Ensure complete and accurate dissemination of portfolio information for public and private securities

 

Requirements:

  • Bachelor’s or masters’ degree in accounting or finance
  • 8+ years of relevant asset management and/or family office
  • Certified Public Accountant, Series 7, 63 and/or 65 preferred
  • Working knowledge of portfolio accounting, reporting, and OMS software

 

 

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