Landing Point · 3 weeks ago
Fund Finance, Hedge Fund – Associate
Greenwich, CT
Full-time
Onsite
Entry Level
$70K/yr - $85K/yr
3+ years expLanding Point is a leading global fintech company with $176.3 billion in platform assets, seeking an Associate for their Hedge Fund Finance team. This role involves operational responsibility for servicing hedge and private equity fund vehicles, including building relationships with fund managers and administrators, implementing processes, and ensuring compliance with fund documents.
RecruitingStaffing Agency
Responsibilities
Build and maintain relationships with underlying fund managers, fund administrators, and distributors
Design and implement processes and procedures for servicing the funds
Work closely with various teams to enhance and automate key processes and develop reporting to improve efficiency and scale
Participate in new fund structuring, setup, and onboarding
Provide oversight of fund administrators and other service providers
Oversee monthly and quarterly feeder fund NAV and statement issuance
Monitor cash positions and liquidity of investments, reconciliations, and manage cash reserves
Determine subscription and commitment sizes to underlying funds and conduct analysis on feeder fund expenses
Run accounts payable and expense allocation processes
Liaise with funds’ custodian and bank, as well as other counterparties as needed
Ensure compliance with fund documents and regulatory requirements
Fulfill ad-hoc tasks as required by the client, team, and organization
Qualification
Required
Bachelor's degree in accounting, finance, economics, statistics, or a business-related field
3+ years of fund accounting, fund administration, or finance operations experience, preferably with alternative investment funds
Advanced accounting and Excel skills with experience in an audit framework
Passion for the application of innovative technology
Benefits
Plus Bonus
Company
Landing Point
Landing Point is a staffing & recruiting agency that deals in placement & recruiting services of various professionals.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Andrew Boccio
Co-Founder, CEO
John Lane
Co-Founder
Recent News
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