Job Opportunities

Fund Operations Associate

San Francisco Metro Area, CA

Post Date: 07/28/2017 Job ID: JN -072017-39126 Background: Financial Services - Finance
Growing multi-strategy, public/private investment fund seeks additional bandwidth within their operations/middle office team.

This role will encompass a range of responsibilities including the following:
Liaising and review with external fund administrators on transaction flow/booking
Work with the private investment/closed-end fund team on misc. Distributions, capital calls and other IR functions
Performance reporting and valuation
Many misc ad hoc requests

Requirements:
4-7 years experience in a similar and progressive capacity
BA/BS in Finance, Business or comparable
Excellent knowledge of hedge fund/PE accounting and business systems
Adaptable nature

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CVPartners, an Addison Group Company, is an EEO employer. We consider for employment qualified applicants with arrest and conviction records.