Quantinno Capital Management · 5 days ago
Private Fund Operations Analyst
New York, NY
Full-time
Hybrid
Entry, Mid Level
$115K/yr - $145K/yr
2+ years expQuantinno Capital Management is an asset manager specializing in innovative tax-aware investment strategies. They are seeking a Private Fund Operations Analyst to oversee the management of their private equity long/short hedge fund, ensuring effective communication with clients and managing various operational tasks.
AdviceAsset ManagementTax ConsultingWealth Management
Responsibilities
Oversee our third party Middle and Back-office services team
Recons/NAV, investor statements
Help facilitate Prime Brokerage administrative requests
Manage ad-hoc projects (e.g. shadow accounting process improvements)
Review cash wire directions
Act as primary contact for our RIA wealth manager clients investing in the fund on behalf of their clients
Assist with onboarding clients to the fund administrator’s investor portal for online sub-docs processing
Act as primary client service officer for any client questions
Act as primary internal contact for the fund Administrator, HedgeServ
Liase with our HedgeServ relationship manager
Coordinate and confirming monthly capital activity
Monitoring monthly side letter lists
Reviewing any contractual changes to SLA
Maintain approved Fund vendor list / SSI’s
Maintain approved access persons list
Maintaining performance reporting
Confirming monthly updates on internal performance tracking
Updating HFR database monthly
Liaise with external counsel on monthly blue-sky filings
Liaise with external counsel on annual Reg D filing
Assist with supplying data for fund related items in our ADV updates
Maintain our LEI identifiers with Bloomberg
Qualification
Required
2-4 years' experience in asset management industry serving hedge fund clients
Experienced in Excel, PowerPoint, Salesforce
Benefits
Discretionary bonus
Health/dental/vision insurance
Paid Time Off
401(k)
Other benefits eligible to employees
Company
Quantinno Capital Management
Quantinno Capital Management specializes in asset management, focusing on maximizing after-tax wealth.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Todd Saunders
COO
Hoon K.
Founder, Managing Principal, Chief Investment Officer
Recent News
DevOps.com
2025-04-07
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