Ztek Consulting · 18 hours ago
Fund Operations Analyst
Wilmington, DE
Contract
Onsite
Mid, Senior Level
$40/hr - $42/hr
3+ years expZtek Consulting is seeking a Fund Operations Analyst to ensure a best-in-class control environment both internally and with third-party administrators. The role involves partnering with internal stakeholders, supporting product launches, reviewing NAVs, and managing communications with investors and auditors.
ConsultingHuman ResourcesInformation TechnologyLegalStaffing Agency
Hiring Manager
Syed Aziz
Responsibilities
Ensure a best-in-class control environment exists internally in an oversight capacity and externally within our 3rd party administrators
Partner with internal stakeholders who support the same product set, including our portfolio management, legal, tax, product strategy, corporate accounting and finance and all other necessary groups
Support the business in the successful launch of new products or the liquidation of legacy products at the end of their stated term
Review NAVs of the firm’s alternative investment fund products, including detailed review and analysis of key reconciliations and fee calculations
Facilitate cash management decision making for portfolio management or middle office teams to ensure proper capital call and distributions are processed timely
Product management responsibilities including liaising with funds’ independent auditors, tax providers and administrators to ensure proper close-out of all open inquiries
Communicate performance results to investors and resolve investors’ questions
Custom reporting and projects for investor specific needs
Partnering and communicating with various internal business units regarding fund products and performance data
Group project opportunities related to implementation of new product accounting, operational procedures, and planning / evaluating technology enhancements
Support the investment and business team with marketing and product launches
Qualification
Required
3 to 7+ years of relevant investment/fund accounting or public accounting (audit) experience, specifically supporting closed end alternative investment funds
BS/BA degree in finance/ accounting
Excellent communication skills (written and verbal)
Strong accounting skills, including knowledge of US GAAP and financial statement presentation for investment companies
Strong organizational, analytical, problem-solving, and planning skills, including the ability to multitask
Strong technical abilities to guide providers from an accounting decision making perspective with an ability to get in the weeds where necessary with the internal team
Ability to manage projects, work under pressure and meet deadlines in a fast paced and team-oriented environment
Proficient in Microsoft Office products, emphasis on Excel
Ability to work and deliver results independently, a self-starter
Preferred
Private Equity a plus
CPA a plus
Management experience a plus
Experience with VBA is a plus
Company
Ztek Consulting
Ztek Consulting Inc is a minority- and woman-owned business enterprise that leverages a unique blend of human talent, machine learning algorithms, and artificial intelligence to provide customized talent management solutions for its clients.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
S
Shefali Sharma
Founder
Company data provided by crunchbase