Fund Asset Alloc & Analysis Associate Permanent

Our client is a financial services firm. They are looking for a Fund Asset Allocation and Analysis Associate to join their Stamford, CT office. 

Responsibilities

• Maintain monthly asset allocation model to meet funds target allocations 
• Manage monthly advisory and incentive fees, and pass-through expenses 
• Oversee and adjust currency hedge 
• Support monthly close process for various multi-strategy funds 
• Create performance estimates for distribution to senior management and Limited Partners 
• Distribute ownership and NAV statements to counterparties 
• Produce quarterly tear sheets and monthly track records 
• Create financial models for strategic initiatives and fund analysis 
• Produce annual financial and SOC 1 audits, regulatory reporting, and requests 
• Record the maintenance of the team’s policies and procedures 

Requirements

• Bachelor’s degree, MBA preferred 
• 3+ years of accounting required 
• Financial services background required 
• Strong attention to detail 
• Excellent verbal and written communication skills 
• Proficient in advanced Excel 

Job ID # 64568

Tagged as: Hybrid Remote/Office