Operations Due Diligence Associate

New York, New York • $80,000 - $100,000

About the Company:

Our client is a $20 billion investment manager with funds of funds, including those focused exclusively on co-investments, and direct lending businesses. The team is responsible for the due diligence of the underlying fund managers processes within the business, which includes coverage of approximately 80-90 fund managers globally.

Responsibilities

  • Gather and review prospective and current underlying manager information
  • Review background checks of key personnel of prospective and current underlying managers
  • Participate in onsite due diligence meetings with prospective and current underlying managers and their respective administrators and document the findings in the proprietary due diligence system.
  • Document and communicate the assessment of the underlying manager’s operations and back office environment with the investment team and operations team
  • Participate in the ongoing review and revision of manager operational due diligence documents
  • Beta testing of new technology applications and make recommendations regarding future improvements
  • Work with marketing and investor relations and other groups within the firm to provide information for external communications

Requirements:

  • Bachelor’s degree required
  • 3-5 years of experience, including hedge fund audit experience
  • Excellent writing and communications skills

 

Salary Range: 

$80,000 – $100,000

 

#LI-BM1

 

  • Drop files here or
    Max. file size: 2 MB.
    • This field is for validation purposes and should be left unchanged.