Our client, a prestigious alternative asset manager headquartered in Manhattan seeks a senior Fund Accounting and Due Diligence professional to focus on all the firms. The incumbent will have a broad remit report directly into the Managing Director of Due Diligence.
Responsibilities:
- Conduct operational and investment due diligence on Hedge Fund Managers as well as other board and Executive Committee stakeholders
- Review Trading and Accounting Operations
- Operational risk management, assessing the efficacy of controls
- Compiling and writing detailed reports
- Maintain pipelines of investment ideas
- Continuous monitoring of the firms Hedge Fund
Requirements:
- 4+ years of prior experience in Operational Due Diligence
- Public Accounting and/or Fund Accounting experience highly desirable
- Exceptional written and verbal communication skills
- Strong team player
